西部利得季季鸿三个月持有期混合型发起式基金中基金(FOF)C类(015253)
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 | 2023-11-28 00:00:00 | 0.8327 | 0.8327 |
| 2 | 2023-11-27 00:00:00 | 0.8318 | 0.8318 |
| 3 | 2023-11-24 00:00:00 | 0.8327 | 0.8327 |
| 4 | 2023-11-23 00:00:00 | 0.8340 | 0.8340 |
| 5 | 2023-11-22 00:00:00 | 0.8320 | 0.8320 |
| 6 | 2023-11-21 00:00:00 | 0.8338 | 0.8338 |
| 7 | 2023-11-20 00:00:00 | 0.8335 | 0.8335 |
| 8 | 2023-11-17 00:00:00 | 0.8327 | 0.8327 |
| 9 | 2023-11-16 00:00:00 | 0.8323 | 0.8323 |
| 10 | 2023-11-15 00:00:00 | 0.8331 | 0.8331 |
| 11 | 2023-11-14 00:00:00 | 0.8314 | 0.8314 |
| 12 | 2023-11-13 00:00:00 | 0.8312 | 0.8312 |
| 13 | 2023-11-10 00:00:00 | 0.8292 | 0.8292 |
| 14 | 2023-11-09 00:00:00 | 0.8308 | 0.8308 |
| 15 | 2023-11-08 00:00:00 | 0.8301 | 0.8301 |
| 16 | 2023-11-07 00:00:00 | 0.8299 | 0.8299 |
| 17 | 2023-11-06 00:00:00 | 0.8297 | 0.8297 |
| 18 | 2023-11-03 00:00:00 | 0.8245 | 0.8245 |
| 19 | 2023-11-02 00:00:00 | 0.8233 | 0.8233 |
| 20 | 2023-11-01 00:00:00 | 0.8240 | 0.8240 |
