西部利得聚禾混合C(007424)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
1.0802 |
1.0802 |
0.662% |
2024/3/28 |
1.0731 |
1.0731 |
1.571% |
2024/3/27 |
1.0565 |
1.0565 |
-4.622% |
2024/3/26 |
1.1077 |
1.1077 |
-2.155% |
2024/3/25 |
1.1321 |
1.1321 |
-2.237% |
2024/3/22 |
1.158 |
1.158 |
1.074% |
2024/3/21 |
1.1457 |
1.1457 |
0.009% |
2024/3/20 |
1.1456 |
1.1456 |
0.739% |
2024/3/19 |
1.1372 |
1.1372 |
-0.228% |
2024/3/18 |
1.1398 |
1.1398 |
2.215% |
2024/3/15 |
1.1151 |
1.1151 |
0.686% |
2024/3/14 |
1.1075 |
1.1075 |
-1.398% |
2024/3/13 |
1.1232 |
1.1232 |
0.331% |
2024/3/12 |
1.1195 |
1.1195 |
0.82% |
2024/3/11 |
1.1104 |
1.1104 |
1.24% |
2024/3/8 |
1.0968 |
1.0968 |
3.345% |
2024/3/7 |
1.0613 |
1.0613 |
-1.238% |
2024/3/6 |
1.0746 |
1.0746 |
-0.968% |
2024/3/5 |
1.0851 |
1.0851 |
-2.04% |
2024/3/4 |
1.1077 |
1.1077 |
1.299% |
*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。