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 | 2022-06-27 00:00:00 | 1.1770 | 1.7120 |
| 2 | 2022-06-24 00:00:00 | 1.1650 | 1.7000 |
| 3 | 2022-06-23 00:00:00 | 1.1540 | 1.6890 |
| 4 | 2022-06-22 00:00:00 | 1.1460 | 1.6810 |
| 5 | 2022-06-21 00:00:00 | 1.1510 | 1.6860 |
| 6 | 2022-06-20 00:00:00 | 1.1540 | 1.6890 |
| 7 | 2022-06-17 00:00:00 | 1.1430 | 1.6780 |
| 8 | 2022-06-16 00:00:00 | 1.1280 | 1.6630 |
| 9 | 2022-06-15 00:00:00 | 1.1190 | 1.6540 |
| 10 | 2022-06-14 00:00:00 | 1.1180 | 1.6530 |
| 11 | 2022-06-13 00:00:00 | 1.1090 | 1.6440 |
| 12 | 2022-06-10 00:00:00 | 1.1100 | 1.6450 |
| 13 | 2022-06-09 00:00:00 | 1.1040 | 1.6390 |
| 14 | 2022-06-08 00:00:00 | 1.1120 | 1.6470 |
| 15 | 2022-06-07 00:00:00 | 1.1070 | 1.6420 |
| 16 | 2022-06-06 00:00:00 | 1.1030 | 1.6380 |
| 17 | 2022-06-02 00:00:00 | 1.0940 | 1.6290 |
| 18 | 2022-06-01 00:00:00 | 1.0990 | 1.6340 |
| 19 | 2022-05-31 00:00:00 | 1.1010 | 1.6360 |
| 20 | 2022-05-30 00:00:00 | 1.0820 | 1.6170 |
