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 |
| 2023/11/28 |
0.9789 |
0.9789 |
-0.092% |
| 2023/11/27 |
0.9798 |
0.9798 |
1.303% |
| 2023/11/24 |
0.9672 |
0.9672 |
-3.675% |
| 2023/11/23 |
1.0041 |
1.0041 |
1.118% |
| 2023/11/22 |
0.993 |
0.993 |
-3.695% |
| 2023/11/21 |
1.0311 |
1.0311 |
-1.33% |
| 2023/11/20 |
1.045 |
1.045 |
1.054% |
| 2023/11/17 |
1.0341 |
1.0341 |
2.528% |
| 2023/11/16 |
1.0086 |
1.0086 |
-1.523% |
| 2023/11/15 |
1.0242 |
1.0242 |
-0.185% |
| 2023/11/14 |
1.0261 |
1.0261 |
1.084% |
| 2023/11/13 |
1.0151 |
1.0151 |
2.743% |
| 2023/11/10 |
0.988 |
0.988 |
-0.162% |
| 2023/11/9 |
0.9896 |
0.9896 |
-0.682% |
| 2023/11/8 |
0.9964 |
0.9964 |
0.789% |
| 2023/11/7 |
0.9886 |
0.9886 |
5.148% |
| 2023/11/6 |
0.9402 |
0.9402 |
3.523% |
| 2023/11/3 |
0.9082 |
0.9082 |
2.901% |
| 2023/11/2 |
0.8826 |
0.8826 |
-1.474% |
| 2023/11/1 |
0.8958 |
0.8958 |
-1.213% |
*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。
