西部利得新享混合A(008541)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/6 |
0.887 |
0.887 |
-0.549% |
2025/1/3 |
0.8919 |
0.8919 |
-1.741% |
2025/1/2 |
0.9077 |
0.9077 |
-1.423% |
2024/12/31 |
0.9208 |
0.9208 |
-2.961% |
2024/12/30 |
0.9489 |
0.9489 |
-0.357% |
2024/12/27 |
0.9523 |
0.9523 |
-0.833% |
2024/12/26 |
0.9603 |
0.9603 |
1.159% |
2024/12/25 |
0.9493 |
0.9493 |
0.021% |
2024/12/24 |
0.9491 |
0.9491 |
0.572% |
2024/12/23 |
0.9437 |
0.9437 |
-1.369% |
2024/12/20 |
0.9568 |
0.9568 |
0.546% |
2024/12/19 |
0.9516 |
0.9516 |
-0.063% |
2024/12/18 |
0.9522 |
0.9522 |
0.613% |
2024/12/17 |
0.9464 |
0.9464 |
-0.661% |
2024/12/16 |
0.9527 |
0.9527 |
-1.438% |
2024/12/13 |
0.9666 |
0.9666 |
-2.255% |
2024/12/12 |
0.9889 |
0.9889 |
1.001% |
2024/12/11 |
0.9791 |
0.9791 |
-0.468% |
2024/12/10 |
0.9837 |
0.9837 |
0.645% |
2024/12/9 |
0.9774 |
0.9774 |
-1.362% |
*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。