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 |
| 2026/9/7 |
1.3229 |
1.3229 |
0.076% |
| 2026/9/4 |
1.3219 |
1.3219 |
-0.204% |
| 2026/9/3 |
1.3246 |
1.3246 |
0.159% |
| 2026/9/2 |
1.3225 |
1.3225 |
-0.128% |
| 2026/9/1 |
1.3242 |
1.3242 |
-0.083% |
| 2026/8/31 |
1.3253 |
1.3253 |
0.113% |
| 2026/8/28 |
1.3238 |
1.3238 |
-0.023% |
| 2026/8/27 |
1.3241 |
1.3241 |
0.212% |
| 2026/8/26 |
1.3213 |
1.3213 |
0.023% |
| 2026/8/25 |
1.321 |
1.321 |
-0.212% |
| 2026/8/24 |
1.3238 |
1.3238 |
-0.015% |
| 2026/8/21 |
1.324 |
1.324 |
0.265% |
| 2026/8/20 |
1.3205 |
1.3205 |
0.281% |
| 2026/8/19 |
1.3168 |
1.3168 |
-0.671% |
| 2026/8/18 |
1.3257 |
1.3257 |
0.068% |
| 2026/8/17 |
1.3248 |
1.3248 |
0.585% |
| 2026/8/14 |
1.3171 |
1.3171 |
0.114% |
| 2026/8/13 |
1.3156 |
1.3156 |
-0.318% |
| 2026/8/12 |
1.3198 |
1.3198 |
0.076% |
| 2026/8/11 |
1.3188 |
1.3188 |
-0.558% |
*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。
