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 | 2021-12-08 | 1.0872 | 1.1672 |
| 2 | 2021-12-07 | 1.0874 | 1.1674 |
| 3 | 2021-12-06 | 1.0878 | 1.1678 |
| 4 | 2021-12-03 | 1.0864 | 1.1664 |
| 5 | 2021-12-02 | 1.0865 | 1.1665 |
| 6 | 2021-12-01 | 1.0867 | 1.1667 |
| 7 | 2021-11-30 | 1.0869 | 1.1669 |
| 8 | 2021-11-29 | 1.0870 | 1.1670 |
| 9 | 2021-11-26 | 1.0869 | 1.1669 |
| 10 | 2021-11-25 | 1.0861 | 1.1661 |
| 11 | 2021-11-24 | 1.0859 | 1.1659 |
| 12 | 2021-11-23 | 1.0854 | 1.1654 |
| 13 | 2021-11-22 | 1.0853 | 1.1653 |
| 14 | 2021-11-19 | 1.0847 | 1.1647 |
| 15 | 2021-11-18 | 1.0849 | 1.1649 |
| 16 | 2021-11-17 | 1.0845 | 1.1645 |
| 17 | 2021-11-16 | 1.0843 | 1.1643 |
| 18 | 2021-11-15 | 1.0841 | 1.1641 |
| 19 | 2021-11-12 | 1.0834 | 1.1634 |
| 20 | 2021-11-11 | 1.0832 | 1.1632 |
