西部利得合赢债券型证券投资基金A类(675051)
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 | 2022-06-24 00:00:00 | 1.0166 | 1.1866 |
| 2 | 2022-06-23 00:00:00 | 1.0165 | 1.1865 |
| 3 | 2022-06-22 00:00:00 | 1.0163 | 1.1863 |
| 4 | 2022-06-21 00:00:00 | 1.0160 | 1.1860 |
| 5 | 2022-06-20 00:00:00 | 1.0159 | 1.1859 |
| 6 | 2022-06-17 00:00:00 | 1.0160 | 1.1860 |
| 7 | 2022-06-16 00:00:00 | 1.0156 | 1.1856 |
| 8 | 2022-06-15 00:00:00 | 1.0153 | 1.1853 |
| 9 | 2022-06-14 00:00:00 | 1.0153 | 1.1853 |
| 10 | 2022-06-13 00:00:00 | 1.0153 | 1.1853 |
| 11 | 2022-06-10 00:00:00 | 1.0152 | 1.1852 |
| 12 | 2022-06-09 00:00:00 | 1.0150 | 1.1850 |
| 13 | 2022-06-08 00:00:00 | 1.0148 | 1.1848 |
| 14 | 2022-06-07 00:00:00 | 1.0146 | 1.1846 |
| 15 | 2022-06-06 00:00:00 | 1.0144 | 1.1844 |
| 16 | 2022-06-02 00:00:00 | 1.0153 | 1.1853 |
| 17 | 2022-06-01 00:00:00 | 1.0156 | 1.1856 |
| 18 | 2022-05-31 00:00:00 | 1.0159 | 1.1859 |
| 19 | 2022-05-30 00:00:00 | 1.0169 | 1.1869 |
| 20 | 2022-05-27 00:00:00 | 1.0172 | 1.1872 |
