西部利得汇享债券型证券投资基金C类(675113)
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 | 2019-12-10 | 1.0329 | 1.1938 |
| 2 | 2019-12-09 | 1.0326 | 1.1935 |
| 3 | 2019-12-06 | 1.0319 | 1.1928 |
| 4 | 2019-12-05 | 1.0313 | 1.1922 |
| 5 | 2019-12-04 | 1.0309 | 1.1918 |
| 6 | 2019-12-03 | 1.0306 | 1.1915 |
| 7 | 2019-12-02 | 1.0306 | 1.1915 |
| 8 | 2019-11-29 | 1.0304 | 1.1913 |
| 9 | 2019-11-28 | 1.0703 | 1.1912 |
| 10 | 2019-11-27 | 1.0699 | 1.1908 |
| 11 | 2019-11-26 | 1.0698 | 1.1907 |
| 12 | 2019-11-25 | 1.0696 | 1.1905 |
| 13 | 2019-11-22 | 1.0695 | 1.1904 |
| 14 | 2019-11-21 | 1.0696 | 1.1905 |
| 15 | 2019-11-20 | 1.0693 | 1.1902 |
| 16 | 2019-11-19 | 1.0690 | 1.1899 |
| 17 | 2019-11-18 | 1.0679 | 1.1888 |
| 18 | 2019-11-15 | 1.0670 | 1.1879 |
| 19 | 2019-11-14 | 1.0669 | 1.1878 |
| 20 | 2019-11-13 | 1.0671 | 1.1880 |
