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 | 2020-02-21 | 1.0667 | 1.2276 |
| 2 | 2020-02-20 | 1.0654 | 1.2263 |
| 3 | 2020-02-19 | 1.0637 | 1.2246 |
| 4 | 2020-02-18 | 1.0625 | 1.2234 |
| 5 | 2020-02-17 | 1.0615 | 1.2224 |
| 6 | 2020-02-14 | 1.0592 | 1.2201 |
| 7 | 2020-02-13 | 1.0589 | 1.2198 |
| 8 | 2020-02-12 | 1.0585 | 1.2194 |
| 9 | 2020-02-11 | 1.0570 | 1.2179 |
| 10 | 2020-02-10 | 1.0569 | 1.2178 |
| 11 | 2020-02-07 | 1.0555 | 1.2164 |
| 12 | 2020-02-06 | 1.0547 | 1.2156 |
| 13 | 2020-02-05 | 1.0527 | 1.2136 |
| 14 | 2020-02-04 | 1.0516 | 1.2125 |
| 15 | 2020-02-03 | 1.0502 | 1.2111 |
| 16 | 2020-01-23 | 1.0503 | 1.2112 |
| 17 | 2020-01-22 | 1.0513 | 1.2122 |
| 18 | 2020-01-21 | 1.0505 | 1.2114 |
| 19 | 2020-01-20 | 1.0503 | 1.2112 |
| 20 | 2020-01-17 | 1.0497 | 1.2106 |
