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 | 2022-01-28 | 0.9438 | 0.9438 |
| 2 | 2022-01-27 | 0.9458 | 0.9458 |
| 3 | 2022-01-26 | 0.9480 | 0.9480 |
| 4 | 2022-01-25 | 0.9470 | 0.9470 |
| 5 | 2022-01-24 | 0.9481 | 0.9481 |
| 6 | 2022-01-21 | 0.9479 | 0.9479 |
| 7 | 2022-01-20 | 0.9474 | 0.9474 |
| 8 | 2022-01-19 | 0.9468 | 0.9468 |
| 9 | 2022-01-18 | 0.9476 | 0.9476 |
| 10 | 2022-01-17 | 0.9471 | 0.9471 |
| 11 | 2022-01-14 | 0.9454 | 0.9454 |
| 12 | 2022-01-13 | 0.9455 | 0.9455 |
| 13 | 2022-01-12 | 0.9473 | 0.9473 |
| 14 | 2022-01-11 | 0.9465 | 0.9465 |
| 15 | 2022-01-10 | 0.9482 | 0.9482 |
| 16 | 2022-01-07 | 0.9486 | 0.9486 |
| 17 | 2022-01-06 | 0.9503 | 0.9503 |
| 18 | 2022-01-05 | 0.9504 | 0.9504 |
| 19 | 2022-01-04 | 0.9505 | 0.9505 |
| 20 | 2021-12-31 | 0.9508 | 0.9508 |
