西部利得新瑞混合型证券投资基金A类(008543)
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 | 2022-09-02 00:00:00 | 0.9716 | 0.9716 |
| 2 | 2022-09-01 00:00:00 | 0.9716 | 0.9716 |
| 3 | 2022-08-31 00:00:00 | 0.9717 | 0.9717 |
| 4 | 2022-08-30 00:00:00 | 0.9718 | 0.9718 |
| 5 | 2022-08-29 00:00:00 | 0.9717 | 0.9717 |
| 6 | 2022-08-26 00:00:00 | 0.9719 | 0.9719 |
| 7 | 2022-08-25 00:00:00 | 0.9719 | 0.9719 |
| 8 | 2022-08-24 00:00:00 | 0.9719 | 0.9719 |
| 9 | 2022-08-23 00:00:00 | 0.9720 | 0.9720 |
| 10 | 2022-08-22 00:00:00 | 0.9720 | 0.9720 |
| 11 | 2022-08-19 00:00:00 | 0.9720 | 0.9720 |
| 12 | 2022-08-18 00:00:00 | 0.9748 | 0.9748 |
| 13 | 2022-08-17 00:00:00 | 0.9747 | 0.9747 |
| 14 | 2022-08-16 00:00:00 | 0.9747 | 0.9747 |
| 15 | 2022-08-15 00:00:00 | 0.9747 | 0.9747 |
| 16 | 2022-08-12 00:00:00 | 0.9747 | 0.9747 |
| 17 | 2022-08-11 00:00:00 | 0.9747 | 0.9747 |
| 18 | 2022-08-10 00:00:00 | 0.9747 | 0.9747 |
| 19 | 2022-08-09 00:00:00 | 0.9747 | 0.9747 |
| 20 | 2022-08-08 00:00:00 | 0.9747 | 0.9747 |
