西部利得新动向灵活配置混合型证券投资基金(673010)
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 | 2022-01-28 | 1.2020 | 1.7370 |
| 2 | 2022-01-27 | 1.2140 | 1.7490 |
| 3 | 2022-01-26 | 1.2300 | 1.7650 |
| 4 | 2022-01-25 | 1.2210 | 1.7560 |
| 5 | 2022-01-24 | 1.2360 | 1.7710 |
| 6 | 2022-01-21 | 1.2310 | 1.7660 |
| 7 | 2022-01-20 | 1.2290 | 1.7640 |
| 8 | 2022-01-19 | 1.2190 | 1.7540 |
| 9 | 2022-01-18 | 1.2280 | 1.7630 |
| 10 | 2022-01-17 | 1.2180 | 1.7530 |
| 11 | 2022-01-14 | 1.2100 | 1.7450 |
| 12 | 2022-01-13 | 1.2090 | 1.7440 |
| 13 | 2022-01-12 | 1.2340 | 1.7690 |
| 14 | 2022-01-11 | 1.2260 | 1.7610 |
| 15 | 2022-01-10 | 1.2370 | 1.7720 |
| 16 | 2022-01-07 | 1.2360 | 1.7710 |
| 17 | 2022-01-06 | 1.2480 | 1.7830 |
| 18 | 2022-01-05 | 1.2520 | 1.7870 |
| 19 | 2022-01-04 | 1.2690 | 1.8040 |
| 20 | 2021-12-31 | 1.2820 | 1.8170 |
