西部利得合赢债券型证券投资基金C类(675053)
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 | 2023-09-22 00:00:00 | 1.0300 | 1.1933 |
| 2 | 2023-09-21 00:00:00 | 1.0307 | 1.1940 |
| 3 | 2023-09-20 00:00:00 | 1.0298 | 1.1931 |
| 4 | 2023-09-19 00:00:00 | 1.0298 | 1.1931 |
| 5 | 2023-09-18 00:00:00 | 1.0303 | 1.1936 |
| 6 | 2023-09-15 00:00:00 | 1.0305 | 1.1938 |
| 7 | 2023-09-14 00:00:00 | 1.0318 | 1.1951 |
| 8 | 2023-09-13 00:00:00 | 1.0314 | 1.1947 |
| 9 | 2023-09-12 00:00:00 | 1.0306 | 1.1939 |
| 10 | 2023-09-11 00:00:00 | 1.0301 | 1.1934 |
| 11 | 2023-09-08 00:00:00 | 1.0301 | 1.1934 |
| 12 | 2023-09-07 00:00:00 | 1.0302 | 1.1935 |
| 13 | 2023-09-06 00:00:00 | 1.0308 | 1.1941 |
| 14 | 2023-09-05 00:00:00 | 1.0322 | 1.1955 |
| 15 | 2023-09-04 00:00:00 | 1.0321 | 1.1954 |
| 16 | 2023-09-01 00:00:00 | 1.0338 | 1.1971 |
| 17 | 2023-08-31 00:00:00 | 1.0350 | 1.1983 |
| 18 | 2023-08-30 00:00:00 | 1.0347 | 1.1980 |
| 19 | 2023-08-29 00:00:00 | 1.0337 | 1.1970 |
| 20 | 2023-08-28 00:00:00 | 1.0350 | 1.1983 |
