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 | 2021-10-15 | 1.2750 | 1.8100 |
| 2 | 2021-10-14 | 1.2700 | 1.8050 |
| 3 | 2021-10-13 | 1.2720 | 1.8070 |
| 4 | 2021-10-12 | 1.2530 | 1.7880 |
| 5 | 2021-10-11 | 1.2570 | 1.7920 |
| 6 | 2021-10-08 | 1.2670 | 1.8020 |
| 7 | 2021-09-30 | 1.2650 | 1.8000 |
| 8 | 2021-09-29 | 1.2530 | 1.7880 |
| 9 | 2021-09-28 | 1.2640 | 1.7990 |
| 10 | 2021-09-27 | 1.2710 | 1.8060 |
| 11 | 2021-09-24 | 1.2600 | 1.7950 |
| 12 | 2021-09-23 | 1.2510 | 1.7860 |
| 13 | 2021-09-22 | 1.2580 | 1.7930 |
| 14 | 2021-09-17 | 1.2650 | 1.8000 |
| 15 | 2021-09-16 | 1.2470 | 1.7820 |
| 16 | 2021-09-15 | 1.2550 | 1.7900 |
| 17 | 2021-09-14 | 1.2620 | 1.7970 |
| 18 | 2021-09-13 | 1.2550 | 1.7900 |
| 19 | 2021-09-10 | 1.2610 | 1.7960 |
| 20 | 2021-09-09 | 1.2520 | 1.7870 |
