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 |
| 2023/3/24 |
1.732 |
1.732 |
-0.859% |
| 2023/3/23 |
1.747 |
1.747 |
0.808% |
| 2023/3/22 |
1.733 |
1.733 |
-0.631% |
| 2023/3/21 |
1.744 |
1.744 |
2.77% |
| 2023/3/20 |
1.697 |
1.697 |
-1.337% |
| 2023/3/17 |
1.72 |
1.72 |
-2.106% |
| 2023/3/16 |
1.757 |
1.757 |
-0.678% |
| 2023/3/15 |
1.769 |
1.769 |
-1.063% |
| 2023/3/14 |
1.788 |
1.788 |
-0.611% |
| 2023/3/13 |
1.799 |
1.799 |
0.279% |
| 2023/3/10 |
1.794 |
1.794 |
-0.499% |
| 2023/3/9 |
1.803 |
1.803 |
-0.442% |
| 2023/3/8 |
1.811 |
1.811 |
-0.767% |
| 2023/3/7 |
1.825 |
1.825 |
-1.138% |
| 2023/3/6 |
1.846 |
1.846 |
1.151% |
| 2023/3/3 |
1.825 |
1.825 |
-0.545% |
| 2023/3/2 |
1.835 |
1.835 |
-0.757% |
| 2023/3/1 |
1.849 |
1.849 |
-0.323% |
| 2023/2/28 |
1.855 |
1.855 |
0.651% |
| 2023/2/27 |
1.843 |
1.843 |
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。
