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 | 2020-04-09 | 1.0788 | 1.1857 |
| 2 | 2020-04-08 | 1.0782 | 1.1851 |
| 3 | 2020-04-07 | 1.0755 | 1.1824 |
| 4 | 2020-04-03 | 1.0686 | 1.1755 |
| 5 | 2020-04-02 | 1.0681 | 1.1750 |
| 6 | 2020-04-01 | 1.0679 | 1.1748 |
| 7 | 2020-03-31 | 1.0663 | 1.1732 |
| 8 | 2020-03-30 | 1.0650 | 1.1719 |
| 9 | 2020-03-27 | 1.0644 | 1.1713 |
| 10 | 2020-03-26 | 1.0644 | 1.1713 |
| 11 | 2020-03-25 | 1.0629 | 1.1698 |
| 12 | 2020-03-24 | 1.0622 | 1.1691 |
| 13 | 2020-03-23 | 1.0612 | 1.1681 |
| 14 | 2020-03-20 | 1.0600 | 1.1669 |
| 15 | 2020-03-19 | 1.0592 | 1.1661 |
| 16 | 2020-03-18 | 1.0593 | 1.1662 |
| 17 | 2020-03-17 | 1.0590 | 1.1659 |
| 18 | 2020-03-16 | 1.0597 | 1.1666 |
| 19 | 2020-03-13 | 1.0596 | 1.1665 |
| 20 | 2020-03-12 | 1.0604 | 1.1673 |
