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 | 2021-01-26 | 1.0486 | 1.1840 |
| 2 | 2021-01-25 | 1.0495 | 1.1849 |
| 3 | 2021-01-22 | 1.0493 | 1.1847 |
| 4 | 2021-01-21 | 1.0492 | 1.1846 |
| 5 | 2021-01-20 | 1.0485 | 1.1839 |
| 6 | 2021-01-19 | 1.0481 | 1.1835 |
| 7 | 2021-01-18 | 1.0484 | 1.1838 |
| 8 | 2021-01-15 | 1.0488 | 1.1842 |
| 9 | 2021-01-14 | 1.0493 | 1.1847 |
| 10 | 2021-01-13 | 1.0488 | 1.1842 |
| 11 | 2021-01-12 | 1.0483 | 1.1837 |
| 12 | 2021-01-11 | 1.0481 | 1.1835 |
| 13 | 2021-01-08 | 1.0480 | 1.1834 |
| 14 | 2021-01-07 | 1.0477 | 1.1831 |
| 15 | 2021-01-06 | 1.0473 | 1.1827 |
| 16 | 2021-01-05 | 1.0467 | 1.1821 |
| 17 | 2021-01-04 | 1.0460 | 1.1814 |
| 18 | 2020-12-31 | 1.0459 | 1.1813 |
| 19 | 2020-12-30 | 1.0454 | 1.1808 |
| 20 | 2020-12-29 | 1.0449 | 1.1803 |
