西部利得新瑞混合型证券投资基金C类(008544)
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 | 2022-06-24 00:00:00 | 0.9714 | 0.9714 |
| 2 | 2022-06-23 00:00:00 | 0.9711 | 0.9711 |
| 3 | 2022-06-22 00:00:00 | 0.9711 | 0.9711 |
| 4 | 2022-06-21 00:00:00 | 0.9711 | 0.9711 |
| 5 | 2022-06-20 00:00:00 | 0.9710 | 0.9710 |
| 6 | 2022-06-17 00:00:00 | 0.9712 | 0.9712 |
| 7 | 2022-06-16 00:00:00 | 0.9712 | 0.9712 |
| 8 | 2022-06-15 00:00:00 | 0.9709 | 0.9709 |
| 9 | 2022-06-14 00:00:00 | 0.9709 | 0.9709 |
| 10 | 2022-06-13 00:00:00 | 0.9706 | 0.9706 |
| 11 | 2022-06-10 00:00:00 | 0.9703 | 0.9703 |
| 12 | 2022-06-09 00:00:00 | 0.9702 | 0.9702 |
| 13 | 2022-06-08 00:00:00 | 0.9702 | 0.9702 |
| 14 | 2022-06-07 00:00:00 | 0.9699 | 0.9699 |
| 15 | 2022-06-06 00:00:00 | 0.9698 | 0.9698 |
| 16 | 2022-06-02 00:00:00 | 0.9699 | 0.9699 |
| 17 | 2022-06-01 00:00:00 | 0.9699 | 0.9699 |
| 18 | 2022-05-31 00:00:00 | 0.9696 | 0.9696 |
| 19 | 2022-05-30 00:00:00 | 0.9695 | 0.9695 |
| 20 | 2022-05-27 00:00:00 | 0.9696 | 0.9696 |
