西部利得聚兴一年定期开放混合型证券投资基金C类(010374)
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 | 0.9875 | 0.9875 |
| 2 | 2023-11-28 00:00:00 | 0.9900 | 0.9900 |
| 3 | 2023-11-27 00:00:00 | 0.9877 | 0.9877 |
| 4 | 2023-11-24 00:00:00 | 0.9860 | 0.9860 |
| 5 | 2023-11-23 00:00:00 | 0.9906 | 0.9906 |
| 6 | 2023-11-22 00:00:00 | 0.9888 | 0.9888 |
| 7 | 2023-11-21 00:00:00 | 0.9940 | 0.9940 |
| 8 | 2023-11-20 00:00:00 | 0.9984 | 0.9984 |
| 9 | 2023-11-17 00:00:00 | 0.9941 | 0.9941 |
| 10 | 2023-11-16 00:00:00 | 0.9912 | 0.9912 |
| 11 | 2023-11-15 00:00:00 | 0.9949 | 0.9949 |
| 12 | 2023-11-14 00:00:00 | 0.9917 | 0.9917 |
| 13 | 2023-11-13 00:00:00 | 0.9899 | 0.9899 |
| 14 | 2023-11-10 00:00:00 | 0.9879 | 0.9879 |
| 15 | 2023-11-09 00:00:00 | 0.9887 | 0.9887 |
| 16 | 2023-11-08 00:00:00 | 0.9915 | 0.9915 |
| 17 | 2023-11-07 00:00:00 | 0.9917 | 0.9917 |
| 18 | 2023-11-06 00:00:00 | 0.9888 | 0.9888 |
| 19 | 2023-11-03 00:00:00 | 0.9818 | 0.9818 |
| 20 | 2023-11-02 00:00:00 | 0.9776 | 0.9776 |
