西部利得多策略优选灵活配置混合型证券投资基金(673030)
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 | 2023-06-09 00:00:00 | 0.9940 | 1.5490 |
| 2 | 2023-06-08 00:00:00 | 0.9920 | 1.5470 |
| 3 | 2023-06-07 00:00:00 | 0.9890 | 1.5440 |
| 4 | 2023-06-06 00:00:00 | 0.9910 | 1.5460 |
| 5 | 2023-06-05 00:00:00 | 0.9930 | 1.5480 |
| 6 | 2023-06-02 00:00:00 | 0.9950 | 1.5500 |
| 7 | 2023-06-01 00:00:00 | 0.9910 | 1.5460 |
| 8 | 2023-05-31 00:00:00 | 0.9910 | 1.5460 |
| 9 | 2023-05-30 00:00:00 | 0.9930 | 1.5480 |
| 10 | 2023-05-29 00:00:00 | 0.9930 | 1.5480 |
| 11 | 2023-05-26 00:00:00 | 0.9930 | 1.5480 |
| 12 | 2023-05-25 00:00:00 | 0.9940 | 1.5490 |
| 13 | 2023-05-24 00:00:00 | 0.9950 | 1.5500 |
| 14 | 2023-05-23 00:00:00 | 0.9990 | 1.5540 |
| 15 | 2023-05-22 00:00:00 | 1.0030 | 1.5580 |
| 16 | 2023-05-19 00:00:00 | 1.0010 | 1.5560 |
| 17 | 2023-05-18 00:00:00 | 1.0020 | 1.5570 |
| 18 | 2023-05-17 00:00:00 | 1.0020 | 1.5570 |
| 19 | 2023-05-16 00:00:00 | 1.0040 | 1.5590 |
| 20 | 2023-05-15 00:00:00 | 1.0050 | 1.5600 |
