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 | 2020-01-22 | 1.0435 | 1.1504 |
| 2 | 2020-01-21 | 1.0431 | 1.1500 |
| 3 | 2020-01-20 | 1.0425 | 1.1494 |
| 4 | 2020-01-17 | 1.0421 | 1.1490 |
| 5 | 2020-01-16 | 1.0421 | 1.1490 |
| 6 | 2020-01-15 | 1.0418 | 1.1487 |
| 7 | 2020-01-14 | 1.0420 | 1.1489 |
| 8 | 2020-01-13 | 1.0423 | 1.1492 |
| 9 | 2020-01-10 | 1.0419 | 1.1488 |
| 10 | 2020-01-09 | 1.0411 | 1.1480 |
| 11 | 2020-01-08 | 1.0408 | 1.1477 |
| 12 | 2020-01-07 | 1.0404 | 1.1473 |
| 13 | 2020-01-06 | 1.0402 | 1.1471 |
| 14 | 2020-01-03 | 1.0397 | 1.1466 |
| 15 | 2020-01-02 | 1.0397 | 1.1466 |
| 16 | 2019-12-31 | 1.0394 | 1.1463 |
| 17 | 2019-12-30 | 1.0390 | 1.1459 |
| 18 | 2019-12-27 | 1.0389 | 1.1458 |
| 19 | 2019-12-26 | 1.0387 | 1.1456 |
| 20 | 2019-12-25 | 1.0383 | 1.1452 |
