西部利得行业主题优选灵活配置混合型证券投资基金A类(673040)
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 | 2021-04-15 | 1.6230 | 1.6230 |
| 2 | 2021-04-14 | 1.6220 | 1.6220 |
| 3 | 2021-04-13 | 1.6000 | 1.6000 |
| 4 | 2021-04-12 | 1.6030 | 1.6030 |
| 5 | 2021-04-09 | 1.6320 | 1.6320 |
| 6 | 2021-04-08 | 1.6480 | 1.6480 |
| 7 | 2021-04-07 | 1.6450 | 1.6450 |
| 8 | 2021-04-06 | 1.6570 | 1.6570 |
| 9 | 2021-04-02 | 1.6650 | 1.6650 |
| 10 | 2021-04-01 | 1.6560 | 1.6560 |
| 11 | 2021-03-31 | 1.6360 | 1.6360 |
| 12 | 2021-03-30 | 1.6490 | 1.6490 |
| 13 | 2021-03-29 | 1.6340 | 1.6340 |
| 14 | 2021-03-26 | 1.6270 | 1.6270 |
| 15 | 2021-03-25 | 1.5800 | 1.5800 |
| 16 | 2021-03-24 | 1.5680 | 1.5680 |
| 17 | 2021-03-23 | 1.5820 | 1.5820 |
| 18 | 2021-03-22 | 1.6020 | 1.6020 |
| 19 | 2021-03-19 | 1.5970 | 1.5970 |
| 20 | 2021-03-18 | 1.6360 | 1.6360 |
