西部利得汇逸债券型证券投资基金C类(675123)
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 | 2023-03-24 00:00:00 | 1.1760 | 1.2020 |
| 2 | 2023-03-23 00:00:00 | 1.1755 | 1.2015 |
| 3 | 2023-03-22 00:00:00 | 1.1741 | 1.2001 |
| 4 | 2023-03-21 00:00:00 | 1.1719 | 1.1979 |
| 5 | 2023-03-20 00:00:00 | 1.1714 | 1.1974 |
| 6 | 2023-03-17 00:00:00 | 1.1717 | 1.1977 |
| 7 | 2023-03-16 00:00:00 | 1.1700 | 1.1960 |
| 8 | 2023-03-15 00:00:00 | 1.1708 | 1.1968 |
| 9 | 2023-03-14 00:00:00 | 1.1718 | 1.1978 |
| 10 | 2023-03-13 00:00:00 | 1.1722 | 1.1982 |
| 11 | 2023-03-10 00:00:00 | 1.1705 | 1.1965 |
| 12 | 2023-03-09 00:00:00 | 1.1718 | 1.1978 |
| 13 | 2023-03-08 00:00:00 | 1.1714 | 1.1974 |
| 14 | 2023-03-07 00:00:00 | 1.1706 | 1.1966 |
| 15 | 2023-03-06 00:00:00 | 1.1713 | 1.1973 |
| 16 | 2023-03-03 00:00:00 | 1.1714 | 1.1974 |
| 17 | 2023-03-02 00:00:00 | 1.1723 | 1.1983 |
| 18 | 2023-03-01 00:00:00 | 1.1720 | 1.1980 |
| 19 | 2023-02-28 00:00:00 | 1.1709 | 1.1969 |
| 20 | 2023-02-27 00:00:00 | 1.1702 | 1.1962 |
