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 |
| 2023/6/8 |
1.557 |
1.557 |
0% |
| 2023/6/7 |
1.557 |
1.557 |
-0.384% |
| 2023/6/6 |
1.563 |
1.563 |
-1.388% |
| 2023/6/5 |
1.585 |
1.585 |
-1.061% |
| 2023/6/2 |
1.602 |
1.602 |
0.882% |
| 2023/6/1 |
1.588 |
1.588 |
0.189% |
| 2023/5/31 |
1.585 |
1.585 |
-1.553% |
| 2023/5/30 |
1.61 |
1.61 |
-1.529% |
| 2023/5/29 |
1.635 |
1.635 |
-0.849% |
| 2023/5/26 |
1.649 |
1.649 |
0.121% |
| 2023/5/25 |
1.647 |
1.647 |
-0.723% |
| 2023/5/24 |
1.659 |
1.659 |
-1.309% |
| 2023/5/23 |
1.681 |
1.681 |
-0.474% |
| 2023/5/22 |
1.689 |
1.689 |
1.077% |
| 2023/5/19 |
1.671 |
1.671 |
1.766% |
| 2023/5/18 |
1.642 |
1.642 |
-0.905% |
| 2023/5/17 |
1.657 |
1.657 |
-1.251% |
| 2023/5/16 |
1.678 |
1.678 |
1.759% |
| 2023/5/15 |
1.649 |
1.649 |
0.98% |
| 2023/5/12 |
1.633 |
1.633 |
-0.729% |
*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。
