西部利得景程灵活配置混合型证券投资基金A类(673141)
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 | 1.2133 | 1.2133 |
| 2 | 2023-09-21 00:00:00 | 1.1980 | 1.1980 |
| 3 | 2023-09-20 00:00:00 | 1.2048 | 1.2048 |
| 4 | 2023-09-19 00:00:00 | 1.2157 | 1.2157 |
| 5 | 2023-09-18 00:00:00 | 1.2208 | 1.2208 |
| 6 | 2023-09-15 00:00:00 | 1.2174 | 1.2174 |
| 7 | 2023-09-14 00:00:00 | 1.2074 | 1.2074 |
| 8 | 2023-09-13 00:00:00 | 1.2202 | 1.2202 |
| 9 | 2023-09-12 00:00:00 | 1.2334 | 1.2334 |
| 10 | 2023-09-11 00:00:00 | 1.2387 | 1.2387 |
| 11 | 2023-09-08 00:00:00 | 1.2320 | 1.2320 |
| 12 | 2023-09-07 00:00:00 | 1.2258 | 1.2258 |
| 13 | 2023-09-06 00:00:00 | 1.2457 | 1.2457 |
| 14 | 2023-09-05 00:00:00 | 1.2420 | 1.2420 |
| 15 | 2023-09-04 00:00:00 | 1.2441 | 1.2441 |
| 16 | 2023-09-01 00:00:00 | 1.2427 | 1.2427 |
| 17 | 2023-08-31 00:00:00 | 1.2506 | 1.2506 |
| 18 | 2023-08-30 00:00:00 | 1.2570 | 1.2570 |
| 19 | 2023-08-29 00:00:00 | 1.2374 | 1.2374 |
| 20 | 2023-08-28 00:00:00 | 1.1994 | 1.1994 |
