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 | 2023-01-20 00:00:00 | 0.9731 | 0.9731 |
| 2 | 2023-01-19 00:00:00 | 0.9703 | 0.9703 |
| 3 | 2023-01-18 00:00:00 | 0.9724 | 0.9724 |
| 4 | 2023-01-17 00:00:00 | 0.9794 | 0.9794 |
| 5 | 2023-01-16 00:00:00 | 0.9832 | 0.9832 |
| 6 | 2023-01-13 00:00:00 | 0.9685 | 0.9685 |
| 7 | 2023-01-12 00:00:00 | 0.9616 | 0.9616 |
| 8 | 2023-01-11 00:00:00 | 0.9683 | 0.9683 |
| 9 | 2023-01-10 00:00:00 | 0.9796 | 0.9796 |
| 10 | 2023-01-09 00:00:00 | 0.9736 | 0.9736 |
| 11 | 2023-01-06 00:00:00 | 0.9641 | 0.9641 |
| 12 | 2023-01-05 00:00:00 | 0.9505 | 0.9505 |
| 13 | 2023-01-04 00:00:00 | 0.9239 | 0.9239 |
| 14 | 2023-01-03 00:00:00 | 0.9306 | 0.9306 |
| 15 | 2022-12-31 00:00:00 | 0.9262 | 0.9262 |
| 16 | 2022-12-30 00:00:00 | 0.9263 | 0.9263 |
| 17 | 2022-12-29 00:00:00 | 0.9264 | 0.9264 |
| 18 | 2022-12-28 00:00:00 | 0.9278 | 0.9278 |
| 19 | 2022-12-27 00:00:00 | 0.9305 | 0.9305 |
| 20 | 2022-12-26 00:00:00 | 0.9079 | 0.9079 |
