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 |
2022/8/18 |
1.152 |
1.152 |
-1.454% |
2022/8/17 |
1.169 |
1.169 |
1.388% |
2022/8/16 |
1.153 |
1.153 |
5.009% |
2022/8/15 |
1.098 |
1.098 |
-1.789% |
2022/8/12 |
1.118 |
1.118 |
1.452% |
2022/8/11 |
1.102 |
1.102 |
1.754% |
2022/8/10 |
1.083 |
1.083 |
-2.432% |
2022/8/9 |
1.11 |
1.11 |
-0.359% |
2022/8/8 |
1.114 |
1.114 |
-0.713% |
2022/8/5 |
1.122 |
1.122 |
2.279% |
2022/8/4 |
1.097 |
1.097 |
0.183% |
2022/8/3 |
1.095 |
1.095 |
-2.406% |
2022/8/2 |
1.122 |
1.122 |
-3.442% |
2022/8/1 |
1.162 |
1.162 |
-1.609% |
2022/7/29 |
1.181 |
1.181 |
-1.583% |
2022/7/28 |
1.2 |
1.2 |
0.503% |
2022/7/27 |
1.194 |
1.194 |
-0.583% |
2022/7/26 |
1.201 |
1.201 |
3.002% |
2022/7/25 |
1.166 |
1.166 |
0.517% |
2022/7/22 |
1.16 |
1.16 |
-0.429% |
*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。