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 |
| 2023/3/31 |
1.2372 |
1.2372 |
3.748% |
| 2023/3/30 |
1.1925 |
1.1925 |
-1.226% |
| 2023/3/29 |
1.2073 |
1.2073 |
0.617% |
| 2023/3/28 |
1.1999 |
1.1999 |
-1.064% |
| 2023/3/27 |
1.2128 |
1.2128 |
1.176% |
| 2023/3/24 |
1.1987 |
1.1987 |
2.435% |
| 2023/3/23 |
1.1702 |
1.1702 |
2.73% |
| 2023/3/22 |
1.1391 |
1.1391 |
2.483% |
| 2023/3/21 |
1.1115 |
1.1115 |
0.144% |
| 2023/3/20 |
1.1099 |
1.1099 |
-1.386% |
| 2023/3/17 |
1.1255 |
1.1255 |
7.088% |
| 2023/3/16 |
1.051 |
1.051 |
0.353% |
| 2023/3/15 |
1.0473 |
1.0473 |
-1.347% |
| 2023/3/14 |
1.0616 |
1.0616 |
0.35% |
| 2023/3/13 |
1.0579 |
1.0579 |
4.961% |
| 2023/3/10 |
1.0079 |
1.0079 |
-1.041% |
| 2023/3/9 |
1.0185 |
1.0185 |
0.374% |
| 2023/3/8 |
1.0147 |
1.0147 |
1.888% |
| 2023/3/7 |
0.9959 |
0.9959 |
-2.277% |
| 2023/3/6 |
1.0191 |
1.0191 |
-1.717% |
*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。
