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 | 2023-09-22 00:00:00 | 1.2110 | 1.3719 |
| 2 | 2023-09-21 00:00:00 | 1.2097 | 1.3706 |
| 3 | 2023-09-20 00:00:00 | 1.2095 | 1.3704 |
| 4 | 2023-09-19 00:00:00 | 1.2094 | 1.3703 |
| 5 | 2023-09-18 00:00:00 | 1.2101 | 1.3710 |
| 6 | 2023-09-15 00:00:00 | 1.2102 | 1.3711 |
| 7 | 2023-09-14 00:00:00 | 1.2101 | 1.3710 |
| 8 | 2023-09-13 00:00:00 | 1.2099 | 1.3708 |
| 9 | 2023-09-12 00:00:00 | 1.2099 | 1.3708 |
| 10 | 2023-09-11 00:00:00 | 1.2097 | 1.3706 |
| 11 | 2023-09-08 00:00:00 | 1.2103 | 1.3712 |
| 12 | 2023-09-07 00:00:00 | 1.2121 | 1.3730 |
| 13 | 2023-09-06 00:00:00 | 1.2158 | 1.3767 |
| 14 | 2023-09-05 00:00:00 | 1.2168 | 1.3777 |
| 15 | 2023-09-04 00:00:00 | 1.2170 | 1.3779 |
| 16 | 2023-09-01 00:00:00 | 1.2173 | 1.3782 |
| 17 | 2023-08-31 00:00:00 | 1.2175 | 1.3784 |
| 18 | 2023-08-30 00:00:00 | 1.2174 | 1.3783 |
| 19 | 2023-08-29 00:00:00 | 1.2169 | 1.3778 |
| 20 | 2023-08-28 00:00:00 | 1.2158 | 1.3767 |
