西部利得新动力灵活配置混合型证券投资基金C类(673073)
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 | 1.5475 | 1.5475 |
| 2 | 2023-11-28 00:00:00 | 1.5790 | 1.5790 |
| 3 | 2023-11-27 00:00:00 | 1.6063 | 1.6063 |
| 4 | 2023-11-24 00:00:00 | 1.5979 | 1.5979 |
| 5 | 2023-11-23 00:00:00 | 1.6301 | 1.6301 |
| 6 | 2023-11-22 00:00:00 | 1.6413 | 1.6413 |
| 7 | 2023-11-21 00:00:00 | 1.6601 | 1.6601 |
| 8 | 2023-11-20 00:00:00 | 1.6651 | 1.6651 |
| 9 | 2023-11-17 00:00:00 | 1.6254 | 1.6254 |
| 10 | 2023-11-16 00:00:00 | 1.6243 | 1.6243 |
| 11 | 2023-11-15 00:00:00 | 1.6162 | 1.6162 |
| 12 | 2023-11-14 00:00:00 | 1.6268 | 1.6268 |
| 13 | 2023-11-13 00:00:00 | 1.6102 | 1.6102 |
| 14 | 2023-11-10 00:00:00 | 1.5489 | 1.5489 |
| 15 | 2023-11-09 00:00:00 | 1.5901 | 1.5901 |
| 16 | 2023-11-08 00:00:00 | 1.5961 | 1.5961 |
| 17 | 2023-11-07 00:00:00 | 1.5646 | 1.5646 |
| 18 | 2023-11-06 00:00:00 | 1.5458 | 1.5458 |
| 19 | 2023-11-03 00:00:00 | 1.4836 | 1.4836 |
| 20 | 2023-11-02 00:00:00 | 1.4671 | 1.4671 |
