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 | 2020-06-04 | 1.0721 | 1.2330 |
| 2 | 2020-06-03 | 1.0737 | 1.2346 |
| 3 | 2020-06-02 | 1.0764 | 1.2373 |
| 4 | 2020-06-01 | 1.0786 | 1.2395 |
| 5 | 2020-05-29 | 1.0776 | 1.2385 |
| 6 | 2020-05-28 | 1.0772 | 1.2381 |
| 7 | 2020-05-27 | 1.0777 | 1.2386 |
| 8 | 2020-05-26 | 1.0782 | 1.2391 |
| 9 | 2020-05-25 | 1.0783 | 1.2392 |
| 10 | 2020-05-22 | 1.0788 | 1.2397 |
| 11 | 2020-05-21 | 1.0785 | 1.2394 |
| 12 | 2020-05-20 | 1.0785 | 1.2394 |
| 13 | 2020-05-19 | 1.0791 | 1.2400 |
| 14 | 2020-05-18 | 1.0794 | 1.2403 |
| 15 | 2020-05-15 | 1.0803 | 1.2412 |
| 16 | 2020-05-14 | 1.0802 | 1.2411 |
| 17 | 2020-05-13 | 1.0809 | 1.2418 |
| 18 | 2020-05-12 | 1.0811 | 1.2420 |
| 19 | 2020-05-11 | 1.0818 | 1.2427 |
| 20 | 2020-05-08 | 1.0830 | 1.2439 |
