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 | 2023-05-26 00:00:00 | 1.0452 | 1.2152 |
| 2 | 2023-05-25 00:00:00 | 1.0455 | 1.2155 |
| 3 | 2023-05-24 00:00:00 | 1.0455 | 1.2155 |
| 4 | 2023-05-23 00:00:00 | 1.0458 | 1.2158 |
| 5 | 2023-05-22 00:00:00 | 1.0452 | 1.2152 |
| 6 | 2023-05-19 00:00:00 | 1.0447 | 1.2147 |
| 7 | 2023-05-18 00:00:00 | 1.0443 | 1.2143 |
| 8 | 2023-05-17 00:00:00 | 1.0444 | 1.2144 |
| 9 | 2023-05-16 00:00:00 | 1.0448 | 1.2148 |
| 10 | 2023-05-15 00:00:00 | 1.0449 | 1.2149 |
| 11 | 2023-05-12 00:00:00 | 1.0452 | 1.2152 |
| 12 | 2023-05-11 00:00:00 | 1.0453 | 1.2153 |
| 13 | 2023-05-10 00:00:00 | 1.0443 | 1.2143 |
| 14 | 2023-05-09 00:00:00 | 1.0437 | 1.2137 |
| 15 | 2023-05-08 00:00:00 | 1.0433 | 1.2133 |
| 16 | 2023-05-05 00:00:00 | 1.0439 | 1.2139 |
| 17 | 2023-05-04 00:00:00 | 1.0422 | 1.2122 |
| 18 | 2023-04-28 00:00:00 | 1.0405 | 1.2105 |
| 19 | 2023-04-27 00:00:00 | 1.0402 | 1.2102 |
| 20 | 2023-04-26 00:00:00 | 1.0383 | 1.2083 |
