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 | 2021-05-10 | 1.2810 | 1.8160 |
| 2 | 2021-05-07 | 1.2910 | 1.8260 |
| 3 | 2021-05-06 | 1.3110 | 1.8460 |
| 4 | 2021-04-30 | 1.3260 | 1.8610 |
| 5 | 2021-04-29 | 1.3380 | 1.8730 |
| 6 | 2021-04-28 | 1.3300 | 1.8650 |
| 7 | 2021-04-27 | 1.3260 | 1.8610 |
| 8 | 2021-04-26 | 1.3280 | 1.8630 |
| 9 | 2021-04-23 | 1.3320 | 1.8670 |
| 10 | 2021-04-22 | 1.3330 | 1.8680 |
| 11 | 2021-04-21 | 1.3290 | 1.8640 |
| 12 | 2021-04-20 | 1.3300 | 1.8650 |
| 13 | 2021-04-19 | 1.3340 | 1.8690 |
| 14 | 2021-04-16 | 1.3190 | 1.8540 |
| 15 | 2021-04-15 | 1.3180 | 1.8530 |
| 16 | 2021-04-14 | 1.3130 | 1.8480 |
| 17 | 2021-04-13 | 1.3030 | 1.8380 |
| 18 | 2021-04-12 | 1.3070 | 1.8420 |
| 19 | 2021-04-09 | 1.3220 | 1.8570 |
| 20 | 2021-04-08 | 1.3290 | 1.8640 |
