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 | 2023-03-24 00:00:00 | 1.0020 | 1.5570 |
| 2 | 2023-03-23 00:00:00 | 1.0040 | 1.5590 |
| 3 | 2023-03-22 00:00:00 | 1.0010 | 1.5560 |
| 4 | 2023-03-21 00:00:00 | 1.0000 | 1.5550 |
| 5 | 2023-03-20 00:00:00 | 0.9990 | 1.5540 |
| 6 | 2023-03-17 00:00:00 | 1.0000 | 1.5550 |
| 7 | 2023-03-16 00:00:00 | 0.9980 | 1.5530 |
| 8 | 2023-03-15 00:00:00 | 1.0010 | 1.5560 |
| 9 | 2023-03-14 00:00:00 | 1.0020 | 1.5570 |
| 10 | 2023-03-13 00:00:00 | 1.0030 | 1.5580 |
| 11 | 2023-03-10 00:00:00 | 1.0000 | 1.5550 |
| 12 | 2023-03-09 00:00:00 | 1.0040 | 1.5590 |
| 13 | 2023-03-08 00:00:00 | 1.0030 | 1.5580 |
| 14 | 2023-03-07 00:00:00 | 1.0050 | 1.5600 |
| 15 | 2023-03-06 00:00:00 | 1.0090 | 1.5640 |
| 16 | 2023-03-03 00:00:00 | 1.0100 | 1.5650 |
| 17 | 2023-03-02 00:00:00 | 1.0090 | 1.5640 |
| 18 | 2023-03-01 00:00:00 | 1.0090 | 1.5640 |
| 19 | 2023-02-28 00:00:00 | 1.0050 | 1.5600 |
| 20 | 2023-02-27 00:00:00 | 1.0030 | 1.5580 |
