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 | 2023-06-05 00:00:00 | 1.0680 | 1.6030 |
| 2 | 2023-06-02 00:00:00 | 1.0690 | 1.6040 |
| 3 | 2023-06-01 00:00:00 | 1.0670 | 1.6020 |
| 4 | 2023-05-31 00:00:00 | 1.0680 | 1.6030 |
| 5 | 2023-05-30 00:00:00 | 1.0700 | 1.6050 |
| 6 | 2023-05-29 00:00:00 | 1.0710 | 1.6060 |
| 7 | 2023-05-26 00:00:00 | 1.0720 | 1.6070 |
| 8 | 2023-05-25 00:00:00 | 1.0660 | 1.6010 |
| 9 | 2023-05-24 00:00:00 | 1.0710 | 1.6060 |
| 10 | 2023-05-23 00:00:00 | 1.0800 | 1.6150 |
| 11 | 2023-05-22 00:00:00 | 1.0920 | 1.6270 |
| 12 | 2023-05-19 00:00:00 | 1.0840 | 1.6190 |
| 13 | 2023-05-18 00:00:00 | 1.0770 | 1.6120 |
| 14 | 2023-05-17 00:00:00 | 1.0730 | 1.6080 |
| 15 | 2023-05-16 00:00:00 | 1.0750 | 1.6100 |
| 16 | 2023-05-15 00:00:00 | 1.0840 | 1.6190 |
| 17 | 2023-05-12 00:00:00 | 1.0800 | 1.6150 |
| 18 | 2023-05-11 00:00:00 | 1.0780 | 1.6130 |
| 19 | 2023-05-10 00:00:00 | 1.0850 | 1.6200 |
| 20 | 2023-05-09 00:00:00 | 1.0930 | 1.6280 |
