西部利得量化成长混合A(000006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.6256 |
1.9536 |
-0.203% |
2024/4/18 |
1.6289 |
1.9569 |
0.221% |
2024/4/17 |
1.6253 |
1.9533 |
3.437% |
2024/4/16 |
1.5713 |
1.8993 |
-2.778% |
2024/4/15 |
1.6162 |
1.9442 |
0.105% |
2024/4/12 |
1.6145 |
1.9425 |
-0.646% |
2024/4/11 |
1.625 |
1.953 |
0.426% |
2024/4/10 |
1.6181 |
1.9461 |
-1.076% |
2024/4/9 |
1.6357 |
1.9637 |
0.473% |
2024/4/8 |
1.628 |
1.956 |
-1.53% |
2024/4/3 |
1.6533 |
1.9813 |
-0.386% |
2024/4/2 |
1.6597 |
1.9877 |
0.054% |
2024/4/1 |
1.6588 |
1.9868 |
1.942% |
2024/3/29 |
1.6272 |
1.9552 |
0.924% |
2024/3/28 |
1.6123 |
1.9403 |
1.237% |
2024/3/27 |
1.5926 |
1.9206 |
-2.162% |
2024/3/26 |
1.6278 |
1.9558 |
-0.166% |
2024/3/25 |
1.6305 |
1.9585 |
-1.056% |
2024/3/22 |
1.6479 |
1.9759 |
-0.944% |
2024/3/21 |
1.6636 |
1.9916 |
-0.036% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。