西部利得聚利6个月定期开放债券型证券投资基金C类(007376)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-03-05 | 1.0023 | 1.0518 |
| 2 | 2021-03-04 | 1.0072 | 1.0517 |
| 3 | 2021-03-03 | 1.0072 | 1.0517 |
| 4 | 2021-03-02 | 1.0073 | 1.0518 |
| 5 | 2021-03-01 | 1.0071 | 1.0516 |
| 6 | 2021-02-26 | 1.0064 | 1.0509 |
| 7 | 2021-02-25 | 1.0064 | 1.0509 |
| 8 | 2021-02-24 | 1.0061 | 1.0506 |
| 9 | 2021-02-23 | 1.0059 | 1.0504 |
| 10 | 2021-02-22 | 1.0058 | 1.0503 |
| 11 | 2021-02-19 | 1.0054 | 1.0499 |
| 12 | 2021-02-18 | 1.0053 | 1.0498 |
| 13 | 2021-02-10 | 1.0049 | 1.0494 |
| 14 | 2021-02-09 | 1.0047 | 1.0492 |
| 15 | 2021-02-08 | 1.0045 | 1.0490 |
| 16 | 2021-02-05 | 1.0046 | 1.0491 |
| 17 | 2021-02-04 | 1.0046 | 1.0491 |
| 18 | 2021-02-03 | 1.0049 | 1.0494 |
| 19 | 2021-02-02 | 1.0048 | 1.0493 |
| 20 | 2021-02-01 | 1.0045 | 1.0490 |
