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 | 2021-10-18 | 0.9604 | 0.9604 |
| 2 | 2021-10-15 | 0.9604 | 0.9604 |
| 3 | 2021-10-14 | 0.9604 | 0.9604 |
| 4 | 2021-10-13 | 0.9604 | 0.9604 |
| 5 | 2021-10-12 | 0.9604 | 0.9604 |
| 6 | 2021-10-11 | 0.9604 | 0.9604 |
| 7 | 2021-10-08 | 0.9605 | 0.9605 |
| 8 | 2021-09-30 | 0.9607 | 0.9607 |
| 9 | 2021-09-29 | 0.9607 | 0.9607 |
| 10 | 2021-09-28 | 0.9607 | 0.9607 |
| 11 | 2021-09-27 | 0.9610 | 0.9610 |
| 12 | 2021-09-24 | 0.9604 | 0.9604 |
| 13 | 2021-09-23 | 0.9605 | 0.9605 |
| 14 | 2021-09-22 | 0.9631 | 0.9631 |
| 15 | 2021-09-17 | 0.9645 | 0.9645 |
| 16 | 2021-09-16 | 0.9633 | 0.9633 |
| 17 | 2021-09-15 | 0.9651 | 0.9651 |
| 18 | 2021-09-14 | 0.9643 | 0.9643 |
| 19 | 2021-09-13 | 0.9631 | 0.9631 |
| 20 | 2021-09-10 | 0.9629 | 0.9629 |
