西部利得祥运灵活配置混合型证券投资基金A类(673081)
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 | 2023-11-29 00:00:00 | 0.8456 | 0.9756 |
| 2 | 2023-11-28 00:00:00 | 0.8459 | 0.9759 |
| 3 | 2023-11-27 00:00:00 | 0.8417 | 0.9717 |
| 4 | 2023-11-24 00:00:00 | 0.8384 | 0.9684 |
| 5 | 2023-11-23 00:00:00 | 0.8525 | 0.9825 |
| 6 | 2023-11-22 00:00:00 | 0.8463 | 0.9763 |
| 7 | 2023-11-21 00:00:00 | 0.8542 | 0.9842 |
| 8 | 2023-11-20 00:00:00 | 0.8620 | 0.9920 |
| 9 | 2023-11-17 00:00:00 | 0.8577 | 0.9877 |
| 10 | 2023-11-16 00:00:00 | 0.8514 | 0.9814 |
| 11 | 2023-11-15 00:00:00 | 0.8566 | 0.9866 |
| 12 | 2023-11-14 00:00:00 | 0.8542 | 0.9842 |
| 13 | 2023-11-13 00:00:00 | 0.8476 | 0.9776 |
| 14 | 2023-11-10 00:00:00 | 0.8387 | 0.9687 |
| 15 | 2023-11-09 00:00:00 | 0.8420 | 0.9720 |
| 16 | 2023-11-08 00:00:00 | 0.8436 | 0.9736 |
| 17 | 2023-11-07 00:00:00 | 0.8434 | 0.9734 |
| 18 | 2023-11-06 00:00:00 | 0.8410 | 0.9710 |
| 19 | 2023-11-03 00:00:00 | 0.8252 | 0.9552 |
| 20 | 2023-11-02 00:00:00 | 0.8087 | 0.9387 |
