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 |
| 2023/12/1 |
1.0025 |
1.0025 |
2.015% |
| 2023/11/30 |
0.9827 |
0.9827 |
0.45% |
| 2023/11/29 |
0.9783 |
0.9783 |
-0.377% |
| 2023/11/28 |
0.982 |
0.982 |
-0.102% |
| 2023/11/27 |
0.983 |
0.983 |
1.309% |
| 2023/11/24 |
0.9703 |
0.9703 |
-3.673% |
| 2023/11/23 |
1.0073 |
1.0073 |
1.114% |
| 2023/11/22 |
0.9962 |
0.9962 |
-3.693% |
| 2023/11/21 |
1.0344 |
1.0344 |
-1.326% |
| 2023/11/20 |
1.0483 |
1.0483 |
1.051% |
| 2023/11/17 |
1.0374 |
1.0374 |
2.53% |
| 2023/11/16 |
1.0118 |
1.0118 |
-1.528% |
| 2023/11/15 |
1.0275 |
1.0275 |
-0.185% |
| 2023/11/14 |
1.0294 |
1.0294 |
1.09% |
| 2023/11/13 |
1.0183 |
1.0183 |
2.744% |
| 2023/11/10 |
0.9911 |
0.9911 |
-0.161% |
| 2023/11/9 |
0.9927 |
0.9927 |
-0.69% |
| 2023/11/8 |
0.9996 |
0.9996 |
0.797% |
| 2023/11/7 |
0.9917 |
0.9917 |
5.153% |
| 2023/11/6 |
0.9431 |
0.9431 |
3.512% |
*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。
