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 | 2023-11-29 00:00:00 | 1.2138 | 1.3747 |
| 2 | 2023-11-28 00:00:00 | 1.2140 | 1.3749 |
| 3 | 2023-11-27 00:00:00 | 1.2130 | 1.3739 |
| 4 | 2023-11-24 00:00:00 | 1.2130 | 1.3739 |
| 5 | 2023-11-23 00:00:00 | 1.2139 | 1.3748 |
| 6 | 2023-11-22 00:00:00 | 1.2143 | 1.3752 |
| 7 | 2023-11-21 00:00:00 | 1.2169 | 1.3778 |
| 8 | 2023-11-20 00:00:00 | 1.2176 | 1.3785 |
| 9 | 2023-11-17 00:00:00 | 1.2162 | 1.3771 |
| 10 | 2023-11-16 00:00:00 | 1.2158 | 1.3767 |
| 11 | 2023-11-15 00:00:00 | 1.2168 | 1.3777 |
| 12 | 2023-11-14 00:00:00 | 1.2154 | 1.3763 |
| 13 | 2023-11-13 00:00:00 | 1.2148 | 1.3757 |
| 14 | 2023-11-10 00:00:00 | 1.2139 | 1.3748 |
| 15 | 2023-11-09 00:00:00 | 1.2139 | 1.3748 |
| 16 | 2023-11-08 00:00:00 | 1.2139 | 1.3748 |
| 17 | 2023-11-07 00:00:00 | 1.2140 | 1.3749 |
| 18 | 2023-11-06 00:00:00 | 1.2134 | 1.3743 |
| 19 | 2023-11-03 00:00:00 | 1.2110 | 1.3719 |
| 20 | 2023-11-02 00:00:00 | 1.2095 | 1.3704 |
