西部利得祥逸债券型证券投资基金A类(675091)
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 | 2023-02-03 00:00:00 | 1.0239 | 1.2144 |
| 2 | 2023-02-02 00:00:00 | 1.0235 | 1.2140 |
| 3 | 2023-02-01 00:00:00 | 1.0230 | 1.2135 |
| 4 | 2023-01-31 00:00:00 | 1.0229 | 1.2134 |
| 5 | 2023-01-30 00:00:00 | 1.0227 | 1.2132 |
| 6 | 2023-01-20 00:00:00 | 1.0212 | 1.2117 |
| 7 | 2023-01-19 00:00:00 | 1.0210 | 1.2115 |
| 8 | 2023-01-18 00:00:00 | 1.0207 | 1.2112 |
| 9 | 2023-01-17 00:00:00 | 1.0206 | 1.2111 |
| 10 | 2023-01-16 00:00:00 | 1.0204 | 1.2109 |
| 11 | 2023-01-13 00:00:00 | 1.0205 | 1.2110 |
| 12 | 2023-01-12 00:00:00 | 1.0205 | 1.2110 |
| 13 | 2023-01-11 00:00:00 | 1.0202 | 1.2107 |
| 14 | 2023-01-10 00:00:00 | 1.0200 | 1.2105 |
| 15 | 2023-01-09 00:00:00 | 1.0206 | 1.2111 |
| 16 | 2023-01-06 00:00:00 | 1.0205 | 1.2110 |
| 17 | 2023-01-05 00:00:00 | 1.0208 | 1.2113 |
| 18 | 2023-01-04 00:00:00 | 1.0206 | 1.2111 |
| 19 | 2023-01-03 00:00:00 | 1.0201 | 1.2106 |
| 20 | 2022-12-31 00:00:00 | 1.0193 | 1.2098 |
