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 | 2021-03-01 | 1.7532 | 1.9662 |
| 2 | 2021-02-26 | 1.7468 | 1.9598 |
| 3 | 2021-02-25 | 1.7632 | 1.9762 |
| 4 | 2021-02-24 | 1.7694 | 1.9824 |
| 5 | 2021-02-23 | 1.7992 | 2.0122 |
| 6 | 2021-02-22 | 1.8025 | 2.0155 |
| 7 | 2021-02-19 | 1.8433 | 2.0563 |
| 8 | 2021-02-18 | 1.8463 | 2.0593 |
| 9 | 2021-02-10 | 1.8716 | 2.0846 |
| 10 | 2021-02-09 | 1.8525 | 2.0655 |
| 11 | 2021-02-08 | 1.8375 | 2.0505 |
| 12 | 2021-02-05 | 1.8297 | 2.0427 |
| 13 | 2021-02-04 | 1.8217 | 2.0347 |
| 14 | 2021-02-03 | 1.8217 | 2.0347 |
| 15 | 2021-02-02 | 1.8175 | 2.0305 |
| 16 | 2021-02-01 | 1.8002 | 2.0132 |
| 17 | 2021-01-29 | 1.7928 | 2.0058 |
| 18 | 2021-01-28 | 1.7886 | 2.0016 |
| 19 | 2021-01-27 | 1.7994 | 2.0124 |
| 20 | 2021-01-26 | 1.8039 | 2.0169 |
