西部利得聚兴一年定开混合A(010373)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/14 |
1.2934 |
1.2934 |
-0.377% |
| 2026/5/13 |
1.2983 |
1.2983 |
0.263% |
| 2026/5/12 |
1.2949 |
1.2949 |
-0.208% |
| 2026/5/11 |
1.2976 |
1.2976 |
0.527% |
| 2026/5/8 |
1.2908 |
1.2908 |
0.085% |
| 2026/5/7 |
1.2897 |
1.2897 |
0.21% |
| 2026/5/6 |
1.287 |
1.287 |
0.281% |
| 2026/4/30 |
1.2834 |
1.2834 |
-0.031% |
| 2026/4/29 |
1.2838 |
1.2838 |
0.101% |
| 2026/4/28 |
1.2825 |
1.2825 |
0.016% |
| 2026/4/27 |
1.2823 |
1.2823 |
0.282% |
| 2026/4/24 |
1.2787 |
1.2787 |
-0.289% |
| 2026/4/23 |
1.2824 |
1.2824 |
-0.334% |
| 2026/4/22 |
1.2867 |
1.2867 |
0.484% |
| 2026/4/21 |
1.2805 |
1.2805 |
0.227% |
| 2026/4/20 |
1.2776 |
1.2776 |
0.259% |
| 2026/4/17 |
1.2743 |
1.2743 |
0.008% |
| 2026/4/16 |
1.2742 |
1.2742 |
0.268% |
| 2026/4/15 |
1.2708 |
1.2708 |
-0.039% |
| 2026/4/14 |
1.2713 |
1.2713 |
0.189% |
*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。
