西部利得汇享债券型证券投资基金C类(675113)
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 | 2023-06-09 00:00:00 | 1.2093 | 1.3702 |
| 2 | 2023-06-08 00:00:00 | 1.2083 | 1.3692 |
| 3 | 2023-06-07 00:00:00 | 1.2080 | 1.3689 |
| 4 | 2023-06-06 00:00:00 | 1.2077 | 1.3686 |
| 5 | 2023-06-05 00:00:00 | 1.2081 | 1.3690 |
| 6 | 2023-06-02 00:00:00 | 1.2082 | 1.3691 |
| 7 | 2023-06-01 00:00:00 | 1.2070 | 1.3679 |
| 8 | 2023-05-31 00:00:00 | 1.2063 | 1.3672 |
| 9 | 2023-05-30 00:00:00 | 1.2064 | 1.3673 |
| 10 | 2023-05-29 00:00:00 | 1.2060 | 1.3669 |
| 11 | 2023-05-26 00:00:00 | 1.2061 | 1.3670 |
| 12 | 2023-05-25 00:00:00 | 1.2058 | 1.3667 |
| 13 | 2023-05-24 00:00:00 | 1.2063 | 1.3672 |
| 14 | 2023-05-23 00:00:00 | 1.2068 | 1.3677 |
| 15 | 2023-05-22 00:00:00 | 1.2070 | 1.3679 |
| 16 | 2023-05-19 00:00:00 | 1.2062 | 1.3671 |
| 17 | 2023-05-18 00:00:00 | 1.2061 | 1.3670 |
| 18 | 2023-05-17 00:00:00 | 1.2056 | 1.3665 |
| 19 | 2023-05-16 00:00:00 | 1.2049 | 1.3658 |
| 20 | 2023-05-15 00:00:00 | 1.2048 | 1.3657 |
