西部利得合享债券型证券投资基金A类(675041)
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 | 2020-07-10 | 1.0314 | 1.1668 |
| 2 | 2020-07-09 | 1.0321 | 1.1675 |
| 3 | 2020-07-08 | 1.0337 | 1.1691 |
| 4 | 2020-07-07 | 1.0345 | 1.1699 |
| 5 | 2020-07-06 | 1.0355 | 1.1709 |
| 6 | 2020-07-03 | 1.0375 | 1.1729 |
| 7 | 2020-07-02 | 1.0379 | 1.1733 |
| 8 | 2020-07-01 | 1.0376 | 1.1730 |
| 9 | 2020-06-30 | 1.0375 | 1.1729 |
| 10 | 2020-06-29 | 1.0371 | 1.1725 |
| 11 | 2020-06-24 | 1.0362 | 1.1716 |
| 12 | 2020-06-23 | 1.0352 | 1.1706 |
| 13 | 2020-06-22 | 1.0361 | 1.1715 |
| 14 | 2020-06-19 | 1.0369 | 1.1723 |
| 15 | 2020-06-18 | 1.0371 | 1.1725 |
| 16 | 2020-06-17 | 1.0368 | 1.1722 |
| 17 | 2020-06-16 | 1.0376 | 1.1730 |
| 18 | 2020-06-15 | 1.0387 | 1.1741 |
| 19 | 2020-06-12 | 1.0383 | 1.1737 |
| 20 | 2020-06-11 | 1.0374 | 1.1728 |
