西部利得新润灵活配置混合型证券投资基金C类(015356)
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 | 2023-09-22 00:00:00 | 1.3110 | 1.3110 |
| 2 | 2023-09-21 00:00:00 | 1.2650 | 1.2650 |
| 3 | 2023-09-20 00:00:00 | 1.2660 | 1.2660 |
| 4 | 2023-09-19 00:00:00 | 1.2750 | 1.2750 |
| 5 | 2023-09-18 00:00:00 | 1.2810 | 1.2810 |
| 6 | 2023-09-15 00:00:00 | 1.2850 | 1.2850 |
| 7 | 2023-09-14 00:00:00 | 1.2860 | 1.2860 |
| 8 | 2023-09-13 00:00:00 | 1.3080 | 1.3080 |
| 9 | 2023-09-12 00:00:00 | 1.3350 | 1.3350 |
| 10 | 2023-09-11 00:00:00 | 1.3340 | 1.3340 |
| 11 | 2023-09-08 00:00:00 | 1.3150 | 1.3150 |
| 12 | 2023-09-07 00:00:00 | 1.3080 | 1.3080 |
| 13 | 2023-09-06 00:00:00 | 1.3490 | 1.3490 |
| 14 | 2023-09-05 00:00:00 | 1.3450 | 1.3450 |
| 15 | 2023-09-04 00:00:00 | 1.3720 | 1.3720 |
| 16 | 2023-09-01 00:00:00 | 1.3620 | 1.3620 |
| 17 | 2023-08-31 00:00:00 | 1.3720 | 1.3720 |
| 18 | 2023-08-30 00:00:00 | 1.3720 | 1.3720 |
| 19 | 2023-08-29 00:00:00 | 1.3450 | 1.3450 |
| 20 | 2023-08-28 00:00:00 | 1.2840 | 1.2840 |
