西部利得汇盈债券C(675163)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.2377 |
1.2826 |
2 |
2024-04-17 |
1.2370 |
1.2819 |
3 |
2024-04-16 |
1.2365 |
1.2814 |
4 |
2024-04-15 |
1.2363 |
1.2812 |
5 |
2024-04-12 |
1.2357 |
1.2806 |
6 |
2024-04-11 |
1.2349 |
1.2798 |
7 |
2024-04-10 |
1.2343 |
1.2792 |
8 |
2024-04-09 |
1.2341 |
1.2790 |
9 |
2024-04-08 |
1.2335 |
1.2784 |
10 |
2024-04-03 |
1.2328 |
1.2777 |
11 |
2024-04-02 |
1.2322 |
1.2771 |
12 |
2024-04-01 |
1.2319 |
1.2768 |
13 |
2024-03-29 |
1.2320 |
1.2769 |
14 |
2024-03-28 |
1.2316 |
1.2765 |
15 |
2024-03-27 |
1.2315 |
1.2764 |
16 |
2024-03-26 |
1.2311 |
1.2760 |
17 |
2024-03-25 |
1.2312 |
1.2761 |
18 |
2024-03-22 |
1.2313 |
1.2762 |
19 |
2024-03-21 |
1.2313 |
1.2762 |
20 |
2024-03-20 |
1.2311 |
1.2760 |
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