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 | 2023-09-22 00:00:00 | 0.9860 | 1.5410 |
| 2 | 2023-09-21 00:00:00 | 0.9820 | 1.5370 |
| 3 | 2023-09-20 00:00:00 | 0.9840 | 1.5390 |
| 4 | 2023-09-19 00:00:00 | 0.9850 | 1.5400 |
| 5 | 2023-09-18 00:00:00 | 0.9850 | 1.5400 |
| 6 | 2023-09-15 00:00:00 | 0.9840 | 1.5390 |
| 7 | 2023-09-14 00:00:00 | 0.9860 | 1.5410 |
| 8 | 2023-09-13 00:00:00 | 0.9860 | 1.5410 |
| 9 | 2023-09-12 00:00:00 | 0.9880 | 1.5430 |
| 10 | 2023-09-11 00:00:00 | 0.9880 | 1.5430 |
| 11 | 2023-09-08 00:00:00 | 0.9870 | 1.5420 |
| 12 | 2023-09-07 00:00:00 | 0.9880 | 1.5430 |
| 13 | 2023-09-06 00:00:00 | 0.9920 | 1.5470 |
| 14 | 2023-09-05 00:00:00 | 0.9930 | 1.5480 |
| 15 | 2023-09-04 00:00:00 | 0.9950 | 1.5500 |
| 16 | 2023-09-01 00:00:00 | 0.9920 | 1.5470 |
| 17 | 2023-08-31 00:00:00 | 0.9910 | 1.5460 |
| 18 | 2023-08-30 00:00:00 | 0.9920 | 1.5470 |
| 19 | 2023-08-29 00:00:00 | 0.9910 | 1.5460 |
| 20 | 2023-08-28 00:00:00 | 0.9880 | 1.5430 |
