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 |
| 2023/3/31 |
1.2339 |
1.2339 |
3.741% |
| 2023/3/30 |
1.1894 |
1.1894 |
-1.229% |
| 2023/3/29 |
1.2042 |
1.2042 |
0.618% |
| 2023/3/28 |
1.1968 |
1.1968 |
-1.058% |
| 2023/3/27 |
1.2096 |
1.2096 |
1.171% |
| 2023/3/24 |
1.1956 |
1.1956 |
2.433% |
| 2023/3/23 |
1.1672 |
1.1672 |
2.728% |
| 2023/3/22 |
1.1362 |
1.1362 |
2.49% |
| 2023/3/21 |
1.1086 |
1.1086 |
0.145% |
| 2023/3/20 |
1.107 |
1.107 |
-1.39% |
| 2023/3/17 |
1.1226 |
1.1226 |
7.088% |
| 2023/3/16 |
1.0483 |
1.0483 |
0.354% |
| 2023/3/15 |
1.0446 |
1.0446 |
-1.341% |
| 2023/3/14 |
1.0588 |
1.0588 |
0.341% |
| 2023/3/13 |
1.0552 |
1.0552 |
4.953% |
| 2023/3/10 |
1.0054 |
1.0054 |
-1.034% |
| 2023/3/9 |
1.0159 |
1.0159 |
0.366% |
| 2023/3/8 |
1.0122 |
1.0122 |
1.903% |
| 2023/3/7 |
0.9933 |
0.9933 |
-2.282% |
| 2023/3/6 |
1.0165 |
1.0165 |
-1.721% |
*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。
