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 |
2024/4/17 |
1.183 |
1.468 |
1.632% |
2024/4/16 |
1.164 |
1.449 |
-2.757% |
2024/4/15 |
1.197 |
1.482 |
-1.724% |
2024/4/12 |
1.218 |
1.503 |
-0.814% |
2024/4/11 |
1.228 |
1.513 |
-0.968% |
2024/4/10 |
1.24 |
1.525 |
-2.516% |
2024/4/9 |
1.272 |
1.557 |
1.113% |
2024/4/8 |
1.258 |
1.543 |
-1.488% |
2024/4/3 |
1.277 |
1.562 |
1.028% |
2024/4/2 |
1.264 |
1.549 |
-0.551% |
2024/4/1 |
1.271 |
1.556 |
2.5% |
2024/3/29 |
1.24 |
1.525 |
2.395% |
2024/3/28 |
1.211 |
1.496 |
-0.329% |
2024/3/27 |
1.215 |
1.5 |
-1.059% |
2024/3/26 |
1.228 |
1.513 |
0.573% |
2024/3/25 |
1.221 |
1.506 |
-1.691% |
2024/3/22 |
1.242 |
1.527 |
-1.193% |
2024/3/21 |
1.257 |
1.542 |
2.112% |
2024/3/20 |
1.231 |
1.516 |
1.15% |
2024/3/19 |
1.217 |
1.502 |
1.501% |
*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。