西部利得聚利6个月定期开放债券型证券投资基金A类(007375)
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 | 2023-11-29 00:00:00 | 1.0794 | 1.1614 |
| 2 | 2023-11-28 00:00:00 | 1.0778 | 1.1598 |
| 3 | 2023-11-27 00:00:00 | 1.0776 | 1.1596 |
| 4 | 2023-11-24 00:00:00 | 1.0779 | 1.1599 |
| 5 | 2023-11-23 00:00:00 | 1.0780 | 1.1600 |
| 6 | 2023-11-22 00:00:00 | 1.0784 | 1.1604 |
| 7 | 2023-11-21 00:00:00 | 1.0787 | 1.1607 |
| 8 | 2023-11-20 00:00:00 | 1.0786 | 1.1606 |
| 9 | 2023-11-17 00:00:00 | 1.0782 | 1.1602 |
| 10 | 2023-11-16 00:00:00 | 1.0778 | 1.1598 |
| 11 | 2023-11-15 00:00:00 | 1.0774 | 1.1594 |
| 12 | 2023-11-14 00:00:00 | 1.0769 | 1.1589 |
| 13 | 2023-11-13 00:00:00 | 1.0770 | 1.1590 |
| 14 | 2023-11-10 00:00:00 | 1.0759 | 1.1579 |
| 15 | 2023-11-09 00:00:00 | 1.0756 | 1.1576 |
| 16 | 2023-11-08 00:00:00 | 1.0756 | 1.1576 |
| 17 | 2023-11-07 00:00:00 | 1.0753 | 1.1573 |
| 18 | 2023-11-06 00:00:00 | 1.0752 | 1.1572 |
| 19 | 2023-11-03 00:00:00 | 1.0748 | 1.1568 |
| 20 | 2023-11-02 00:00:00 | 1.0744 | 1.1564 |
