西部利得聚禾混合A(007423)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/5/29 |
1.1058 |
1.1058 |
1.005% |
| 2023/5/26 |
1.0948 |
1.0948 |
1.813% |
| 2023/5/25 |
1.0753 |
1.0753 |
0.084% |
| 2023/5/24 |
1.0744 |
1.0744 |
-0.269% |
| 2023/5/23 |
1.0773 |
1.0773 |
-1.992% |
| 2023/5/22 |
1.0992 |
1.0992 |
-1.629% |
| 2023/5/19 |
1.1174 |
1.1174 |
-0.684% |
| 2023/5/18 |
1.1251 |
1.1251 |
4.147% |
| 2023/5/17 |
1.0803 |
1.0803 |
0.381% |
| 2023/5/16 |
1.0762 |
1.0762 |
-1.609% |
| 2023/5/15 |
1.0938 |
1.0938 |
0.505% |
| 2023/5/12 |
1.0883 |
1.0883 |
0.369% |
| 2023/5/11 |
1.0843 |
1.0843 |
-1.013% |
| 2023/5/10 |
1.0954 |
1.0954 |
-1.899% |
| 2023/5/9 |
1.1166 |
1.1166 |
-0.437% |
| 2023/5/8 |
1.1215 |
1.1215 |
1.696% |
| 2023/5/5 |
1.1028 |
1.1028 |
-0.693% |
| 2023/5/4 |
1.1105 |
1.1105 |
-3.678% |
| 2023/4/28 |
1.1529 |
1.1529 |
4.231% |
| 2023/4/27 |
1.1061 |
1.1061 |
-2.21% |
*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。
