西部利得新动力灵活配置混合型证券投资基金A类(673071)
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 | 2023-03-17 00:00:00 | 1.7171 | 1.9301 |
| 2 | 2023-03-16 00:00:00 | 1.7151 | 1.9281 |
| 3 | 2023-03-15 00:00:00 | 1.7156 | 1.9286 |
| 4 | 2023-03-14 00:00:00 | 1.7161 | 1.9291 |
| 5 | 2023-03-13 00:00:00 | 1.7205 | 1.9335 |
| 6 | 2023-03-10 00:00:00 | 1.7125 | 1.9255 |
| 7 | 2023-03-09 00:00:00 | 1.7245 | 1.9375 |
| 8 | 2023-03-08 00:00:00 | 1.7228 | 1.9358 |
| 9 | 2023-03-07 00:00:00 | 1.7241 | 1.9371 |
| 10 | 2023-03-06 00:00:00 | 1.7397 | 1.9527 |
| 11 | 2023-03-03 00:00:00 | 1.7415 | 1.9545 |
| 12 | 2023-03-02 00:00:00 | 1.7455 | 1.9585 |
| 13 | 2023-03-01 00:00:00 | 1.7498 | 1.9628 |
| 14 | 2023-02-28 00:00:00 | 1.7433 | 1.9563 |
| 15 | 2023-02-27 00:00:00 | 1.7391 | 1.9521 |
| 16 | 2023-02-24 00:00:00 | 1.7402 | 1.9532 |
| 17 | 2023-02-23 00:00:00 | 1.7522 | 1.9652 |
| 18 | 2023-02-22 00:00:00 | 1.7529 | 1.9659 |
| 19 | 2023-02-21 00:00:00 | 1.7560 | 1.9690 |
| 20 | 2023-02-20 00:00:00 | 1.7589 | 1.9719 |
