西部利得尊泰86个月定期开放债券型证券投资基金(009749)
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 | 1.0490 | 1.1360 |
| 2 | 2023-11-28 00:00:00 | 1.0489 | 1.1359 |
| 3 | 2023-11-27 00:00:00 | 1.0488 | 1.1358 |
| 4 | 2023-11-24 00:00:00 | 1.0485 | 1.1355 |
| 5 | 2023-11-23 00:00:00 | 1.0483 | 1.1353 |
| 6 | 2023-11-22 00:00:00 | 1.0482 | 1.1352 |
| 7 | 2023-11-21 00:00:00 | 1.0481 | 1.1351 |
| 8 | 2023-11-20 00:00:00 | 1.0480 | 1.1350 |
| 9 | 2023-11-17 00:00:00 | 1.0477 | 1.1347 |
| 10 | 2023-11-16 00:00:00 | 1.0475 | 1.1345 |
| 11 | 2023-11-15 00:00:00 | 1.0474 | 1.1344 |
| 12 | 2023-11-14 00:00:00 | 1.0473 | 1.1343 |
| 13 | 2023-11-13 00:00:00 | 1.0472 | 1.1342 |
| 14 | 2023-11-10 00:00:00 | 1.0468 | 1.1338 |
| 15 | 2023-11-09 00:00:00 | 1.0467 | 1.1337 |
| 16 | 2023-11-08 00:00:00 | 1.0466 | 1.1336 |
| 17 | 2023-11-07 00:00:00 | 1.0465 | 1.1335 |
| 18 | 2023-11-06 00:00:00 | 1.0463 | 1.1333 |
| 19 | 2023-11-03 00:00:00 | 1.0460 | 1.1330 |
| 20 | 2023-11-02 00:00:00 | 1.0459 | 1.1329 |
