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 |
| 2023/9/28 |
1.047 |
1.047 |
0.955% |
| 2023/9/27 |
1.0371 |
1.0371 |
-0.077% |
| 2023/9/26 |
1.0379 |
1.0379 |
0.699% |
| 2023/9/25 |
1.0307 |
1.0307 |
-0.435% |
| 2023/9/22 |
1.0352 |
1.0352 |
6.667% |
| 2023/9/21 |
0.9705 |
0.9705 |
0.768% |
| 2023/9/20 |
0.9631 |
0.9631 |
0.104% |
| 2023/9/19 |
0.9621 |
0.9621 |
0.617% |
| 2023/9/18 |
0.9562 |
0.9562 |
-2.059% |
| 2023/9/15 |
0.9763 |
0.9763 |
-1.234% |
| 2023/9/14 |
0.9885 |
0.9885 |
-1.328% |
| 2023/9/13 |
1.0018 |
1.0018 |
-1.115% |
| 2023/9/12 |
1.0131 |
1.0131 |
-0.725% |
| 2023/9/11 |
1.0205 |
1.0205 |
2.347% |
| 2023/9/8 |
0.9971 |
0.9971 |
-0.419% |
| 2023/9/7 |
1.0013 |
1.0013 |
-3.564% |
| 2023/9/6 |
1.0383 |
1.0383 |
2.034% |
| 2023/9/5 |
1.0176 |
1.0176 |
-1.069% |
| 2023/9/4 |
1.0286 |
1.0286 |
0.293% |
| 2023/9/1 |
1.0256 |
1.0256 |
-1.781% |
*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。
