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 | 2023-11-29 00:00:00 | 1.0310 | 1.1943 |
| 2 | 2023-11-28 00:00:00 | 1.0310 | 1.1943 |
| 3 | 2023-11-27 00:00:00 | 1.0305 | 1.1938 |
| 4 | 2023-11-24 00:00:00 | 1.0311 | 1.1944 |
| 5 | 2023-11-23 00:00:00 | 1.0311 | 1.1944 |
| 6 | 2023-11-22 00:00:00 | 1.0319 | 1.1952 |
| 7 | 2023-11-21 00:00:00 | 1.0327 | 1.1960 |
| 8 | 2023-11-20 00:00:00 | 1.0332 | 1.1965 |
| 9 | 2023-11-17 00:00:00 | 1.0332 | 1.1965 |
| 10 | 2023-11-16 00:00:00 | 1.0329 | 1.1962 |
| 11 | 2023-11-15 00:00:00 | 1.0324 | 1.1957 |
| 12 | 2023-11-14 00:00:00 | 1.0320 | 1.1953 |
| 13 | 2023-11-13 00:00:00 | 1.0322 | 1.1955 |
| 14 | 2023-11-10 00:00:00 | 1.0318 | 1.1951 |
| 15 | 2023-11-09 00:00:00 | 1.0315 | 1.1948 |
| 16 | 2023-11-08 00:00:00 | 1.0315 | 1.1948 |
| 17 | 2023-11-07 00:00:00 | 1.0312 | 1.1945 |
| 18 | 2023-11-06 00:00:00 | 1.0317 | 1.1950 |
| 19 | 2023-11-03 00:00:00 | 1.0318 | 1.1951 |
| 20 | 2023-11-02 00:00:00 | 1.0324 | 1.1957 |
