西部利得中证国有企业红利指数增强型证券投资基金(LOF)C类(009439)
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 | 1.7561 | 1.9321 |
| 2 | 2023-11-28 00:00:00 | 1.7650 | 1.9410 |
| 3 | 2023-11-27 00:00:00 | 1.7656 | 1.9416 |
| 4 | 2023-11-24 00:00:00 | 1.7709 | 1.9469 |
| 5 | 2023-11-23 00:00:00 | 1.7707 | 1.9467 |
| 6 | 2023-11-22 00:00:00 | 1.7576 | 1.9336 |
| 7 | 2023-11-21 00:00:00 | 1.7607 | 1.9367 |
| 8 | 2023-11-20 00:00:00 | 1.7506 | 1.9266 |
| 9 | 2023-11-17 00:00:00 | 1.7478 | 1.9238 |
| 10 | 2023-11-16 00:00:00 | 1.7496 | 1.9256 |
| 11 | 2023-11-15 00:00:00 | 1.7516 | 1.9276 |
| 12 | 2023-11-14 00:00:00 | 1.7431 | 1.9191 |
| 13 | 2023-11-13 00:00:00 | 1.7443 | 1.9203 |
| 14 | 2023-11-10 00:00:00 | 1.7338 | 1.9098 |
| 15 | 2023-11-09 00:00:00 | 1.7402 | 1.9162 |
| 16 | 2023-11-08 00:00:00 | 1.7328 | 1.9088 |
| 17 | 2023-11-07 00:00:00 | 1.7369 | 1.9129 |
| 18 | 2023-11-06 00:00:00 | 1.7371 | 1.9131 |
| 19 | 2023-11-03 00:00:00 | 1.7324 | 1.9084 |
| 20 | 2023-11-02 00:00:00 | 1.7386 | 1.9146 |
