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 | 2021-04-22 | 1.7783 | 1.9913 |
| 2 | 2021-04-21 | 1.7799 | 1.9929 |
| 3 | 2021-04-20 | 1.7730 | 1.9860 |
| 4 | 2021-04-19 | 1.7686 | 1.9816 |
| 5 | 2021-04-16 | 1.7616 | 1.9746 |
| 6 | 2021-04-15 | 1.7564 | 1.9694 |
| 7 | 2021-04-14 | 1.7593 | 1.9723 |
| 8 | 2021-04-13 | 1.7525 | 1.9655 |
| 9 | 2021-04-12 | 1.7469 | 1.9599 |
| 10 | 2021-04-09 | 1.7574 | 1.9704 |
| 11 | 2021-04-08 | 1.7658 | 1.9788 |
| 12 | 2021-04-07 | 1.7560 | 1.9690 |
| 13 | 2021-04-06 | 1.7678 | 1.9808 |
| 14 | 2021-04-02 | 1.7751 | 1.9881 |
| 15 | 2021-04-01 | 1.7593 | 1.9723 |
| 16 | 2021-03-31 | 1.7477 | 1.9607 |
| 17 | 2021-03-30 | 1.7556 | 1.9686 |
| 18 | 2021-03-29 | 1.7443 | 1.9573 |
| 19 | 2021-03-26 | 1.7395 | 1.9525 |
| 20 | 2021-03-25 | 1.7215 | 1.9345 |
