西部利得新动力灵活配置混合型证券投资基金A类(673071)
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 | 2021-01-21 | 1.7876 | 2.0006 |
| 2 | 2021-01-20 | 1.7746 | 1.9876 |
| 3 | 2021-01-19 | 1.7593 | 1.9723 |
| 4 | 2021-01-18 | 1.7697 | 1.9827 |
| 5 | 2021-01-15 | 1.7693 | 1.9823 |
| 6 | 2021-01-14 | 1.7729 | 1.9859 |
| 7 | 2021-01-13 | 1.7829 | 1.9959 |
| 8 | 2021-01-12 | 1.7894 | 2.0024 |
| 9 | 2021-01-11 | 1.7778 | 1.9908 |
| 10 | 2021-01-08 | 1.7897 | 2.0027 |
| 11 | 2021-01-07 | 1.7966 | 2.0096 |
| 12 | 2021-01-06 | 1.7849 | 1.9979 |
| 13 | 2021-01-05 | 1.7802 | 1.9932 |
| 14 | 2021-01-04 | 1.7640 | 1.9770 |
| 15 | 2020-12-31 | 1.7529 | 1.9659 |
| 16 | 2020-12-30 | 1.7434 | 1.9564 |
| 17 | 2020-12-29 | 1.7326 | 1.9456 |
| 18 | 2020-12-28 | 1.7344 | 1.9474 |
| 19 | 2020-12-25 | 1.7273 | 1.9403 |
| 20 | 2020-12-24 | 1.7206 | 1.9336 |
