西部利得景瑞灵活配置混合型证券投资基金C类(009258)
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 | 2.0440 | 2.1390 |
| 2 | 2023-11-28 00:00:00 | 2.0630 | 2.1580 |
| 3 | 2023-11-27 00:00:00 | 2.0380 | 2.1330 |
| 4 | 2023-11-24 00:00:00 | 2.0450 | 2.1400 |
| 5 | 2023-11-23 00:00:00 | 2.0690 | 2.1640 |
| 6 | 2023-11-22 00:00:00 | 2.0550 | 2.1500 |
| 7 | 2023-11-21 00:00:00 | 2.0890 | 2.1840 |
| 8 | 2023-11-20 00:00:00 | 2.1040 | 2.1990 |
| 9 | 2023-11-17 00:00:00 | 2.1100 | 2.2050 |
| 10 | 2023-11-16 00:00:00 | 2.0990 | 2.1940 |
| 11 | 2023-11-15 00:00:00 | 2.1280 | 2.2230 |
| 12 | 2023-11-14 00:00:00 | 2.1050 | 2.2000 |
| 13 | 2023-11-13 00:00:00 | 2.1060 | 2.2010 |
| 14 | 2023-11-10 00:00:00 | 2.0990 | 2.1940 |
| 15 | 2023-11-09 00:00:00 | 2.1120 | 2.2070 |
| 16 | 2023-11-08 00:00:00 | 2.1230 | 2.2180 |
| 17 | 2023-11-07 00:00:00 | 2.1270 | 2.2220 |
| 18 | 2023-11-06 00:00:00 | 2.1150 | 2.2100 |
| 19 | 2023-11-03 00:00:00 | 2.0720 | 2.1670 |
| 20 | 2023-11-02 00:00:00 | 2.0520 | 2.1470 |
