西部利得时代动力混合型发起式证券投资基金C类(015044)
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 | 2022-09-30 00:00:00 | 0.9220 | 0.9220 |
| 2 | 2022-09-29 00:00:00 | 0.9444 | 0.9444 |
| 3 | 2022-09-28 00:00:00 | 0.9402 | 0.9402 |
| 4 | 2022-09-27 00:00:00 | 0.9635 | 0.9635 |
| 5 | 2022-09-26 00:00:00 | 0.9440 | 0.9440 |
| 6 | 2022-09-23 00:00:00 | 0.9358 | 0.9358 |
| 7 | 2022-09-22 00:00:00 | 0.9470 | 0.9470 |
| 8 | 2022-09-21 00:00:00 | 0.9490 | 0.9490 |
| 9 | 2022-09-20 00:00:00 | 0.9610 | 0.9610 |
| 10 | 2022-09-19 00:00:00 | 0.9412 | 0.9412 |
| 11 | 2022-09-16 00:00:00 | 0.9523 | 0.9523 |
| 12 | 2022-09-15 00:00:00 | 0.9659 | 0.9659 |
| 13 | 2022-09-14 00:00:00 | 0.9905 | 0.9905 |
| 14 | 2022-09-13 00:00:00 | 1.0000 | 1.0000 |
| 15 | 2022-09-09 00:00:00 | 0.9979 | 0.9979 |
| 16 | 2022-09-08 00:00:00 | 0.9956 | 0.9956 |
| 17 | 2022-09-07 00:00:00 | 0.9905 | 0.9905 |
| 18 | 2022-09-06 00:00:00 | 0.9752 | 0.9752 |
| 19 | 2022-09-05 00:00:00 | 0.9631 | 0.9631 |
| 20 | 2022-09-02 00:00:00 | 0.9686 | 0.9686 |
