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 | 2021-01-22 | 1.0927 | 1.2536 |
| 2 | 2021-01-21 | 1.0930 | 1.2539 |
| 3 | 2021-01-20 | 1.0927 | 1.2536 |
| 4 | 2021-01-19 | 1.0924 | 1.2533 |
| 5 | 2021-01-18 | 1.0924 | 1.2533 |
| 6 | 2021-01-15 | 1.0918 | 1.2527 |
| 7 | 2021-01-14 | 1.0914 | 1.2523 |
| 8 | 2021-01-13 | 1.0903 | 1.2512 |
| 9 | 2021-01-12 | 1.0905 | 1.2514 |
| 10 | 2021-01-11 | 1.0908 | 1.2517 |
| 11 | 2021-01-08 | 1.0911 | 1.2520 |
| 12 | 2021-01-07 | 1.0911 | 1.2520 |
| 13 | 2021-01-06 | 1.0917 | 1.2526 |
| 14 | 2021-01-05 | 1.0917 | 1.2526 |
| 15 | 2021-01-04 | 1.0911 | 1.2520 |
| 16 | 2020-12-31 | 1.0906 | 1.2515 |
| 17 | 2020-12-30 | 1.0898 | 1.2507 |
| 18 | 2020-12-29 | 1.0885 | 1.2494 |
| 19 | 2020-12-28 | 1.0880 | 1.2489 |
| 20 | 2020-12-25 | 1.0881 | 1.2490 |
