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 |
| 2023/6/2 |
1.1805 |
1.1805 |
0.297% |
| 2023/6/1 |
1.177 |
1.177 |
2.152% |
| 2023/5/31 |
1.1522 |
1.1522 |
0.902% |
| 2023/5/30 |
1.1419 |
1.1419 |
3.555% |
| 2023/5/29 |
1.1027 |
1.1027 |
0.998% |
| 2023/5/26 |
1.0918 |
1.0918 |
1.819% |
| 2023/5/25 |
1.0723 |
1.0723 |
0.075% |
| 2023/5/24 |
1.0715 |
1.0715 |
-0.261% |
| 2023/5/23 |
1.0743 |
1.0743 |
-1.998% |
| 2023/5/22 |
1.0962 |
1.0962 |
-1.624% |
| 2023/5/19 |
1.1143 |
1.1143 |
-0.686% |
| 2023/5/18 |
1.122 |
1.122 |
4.14% |
| 2023/5/17 |
1.0774 |
1.0774 |
0.382% |
| 2023/5/16 |
1.0733 |
1.0733 |
-1.604% |
| 2023/5/15 |
1.0908 |
1.0908 |
0.507% |
| 2023/5/12 |
1.0853 |
1.0853 |
0.37% |
| 2023/5/11 |
1.0813 |
1.0813 |
-1.016% |
| 2023/5/10 |
1.0924 |
1.0924 |
-1.895% |
| 2023/5/9 |
1.1135 |
1.1135 |
-0.447% |
| 2023/5/8 |
1.1185 |
1.1185 |
1.7% |
*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。
