西部利得策略优选混合A(671010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.951 |
0.951 |
2.258% |
2024/3/27 |
0.93 |
0.93 |
-0.641% |
2024/3/26 |
0.936 |
0.936 |
-0.847% |
2024/3/25 |
0.944 |
0.944 |
0.532% |
2024/3/22 |
0.939 |
0.939 |
-2.188% |
2024/3/21 |
0.96 |
0.96 |
1.911% |
2024/3/20 |
0.942 |
0.942 |
-0.212% |
2024/3/19 |
0.944 |
0.944 |
-0.211% |
2024/3/18 |
0.946 |
0.946 |
0% |
2024/3/15 |
0.946 |
0.946 |
2.938% |
2024/3/14 |
0.919 |
0.919 |
0.657% |
2024/3/13 |
0.913 |
0.913 |
0% |
2024/3/12 |
0.913 |
0.913 |
-2.144% |
2024/3/11 |
0.933 |
0.933 |
0.431% |
2024/3/8 |
0.929 |
0.929 |
0.541% |
2024/3/7 |
0.924 |
0.924 |
0.984% |
2024/3/6 |
0.915 |
0.915 |
-0.543% |
2024/3/5 |
0.92 |
0.92 |
-0.325% |
2024/3/4 |
0.923 |
0.923 |
-0.431% |
2024/3/1 |
0.927 |
0.927 |
3.691% |
*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。