西部利得中证人工智能主题指数增强C(011833)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/13 |
0.6309 |
0.6309 |
0.206% |
| 2024/9/12 |
0.6296 |
0.6296 |
-0.396% |
| 2024/9/11 |
0.6321 |
0.6321 |
0.333% |
| 2024/9/10 |
0.63 |
0.63 |
1.728% |
| 2024/9/9 |
0.6193 |
0.6193 |
-0.514% |
| 2024/9/6 |
0.6225 |
0.6225 |
-1.69% |
| 2024/9/5 |
0.6332 |
0.6332 |
0.269% |
| 2024/9/4 |
0.6315 |
0.6315 |
-0.582% |
| 2024/9/3 |
0.6352 |
0.6352 |
1.324% |
| 2024/9/2 |
0.6269 |
0.6269 |
-3.301% |
| 2024/8/30 |
0.6483 |
0.6483 |
2.433% |
| 2024/8/29 |
0.6329 |
0.6329 |
0.127% |
| 2024/8/28 |
0.6321 |
0.6321 |
0.127% |
| 2024/8/27 |
0.6313 |
0.6313 |
-1.498% |
| 2024/8/26 |
0.6409 |
0.6409 |
-0.697% |
| 2024/8/23 |
0.6454 |
0.6454 |
0.311% |
| 2024/8/22 |
0.6434 |
0.6434 |
-1.621% |
| 2024/8/21 |
0.654 |
0.654 |
-0.015% |
| 2024/8/20 |
0.6541 |
0.6541 |
-1.417% |
| 2024/8/19 |
0.6635 |
0.6635 |
0.318% |
*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。
