西部利得新富混合C(015041)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/12/5 |
1.321 |
1.606 |
-1.197% |
| 2023/12/4 |
1.337 |
1.622 |
0.678% |
| 2023/12/1 |
1.328 |
1.613 |
-0.673% |
| 2023/11/30 |
1.337 |
1.622 |
0.526% |
| 2023/11/29 |
1.33 |
1.615 |
-0.375% |
| 2023/11/28 |
1.335 |
1.62 |
-0.224% |
| 2023/11/27 |
1.338 |
1.623 |
-0.224% |
| 2023/11/24 |
1.341 |
1.626 |
0.6% |
| 2023/11/23 |
1.333 |
1.618 |
0.226% |
| 2023/11/22 |
1.33 |
1.615 |
0.302% |
| 2023/11/21 |
1.326 |
1.611 |
0% |
| 2023/11/20 |
1.326 |
1.611 |
1.687% |
| 2023/11/17 |
1.304 |
1.589 |
0.231% |
| 2023/11/16 |
1.301 |
1.586 |
-0.459% |
| 2023/11/15 |
1.307 |
1.592 |
-0.153% |
| 2023/11/14 |
1.309 |
1.594 |
0.23% |
| 2023/11/13 |
1.306 |
1.591 |
-0.229% |
| 2023/11/10 |
1.309 |
1.594 |
0% |
| 2023/11/9 |
1.309 |
1.594 |
-0.607% |
| 2023/11/8 |
1.317 |
1.602 |
0.381% |
*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。
