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 |
2023/12/8 |
0.999 |
0.999 |
-0.794% |
2023/12/7 |
1.007 |
1.007 |
3.071% |
2023/12/6 |
0.977 |
0.977 |
1.349% |
2023/12/5 |
0.964 |
0.964 |
-3.6% |
2023/12/4 |
1 |
1 |
1.626% |
2023/12/1 |
0.984 |
0.984 |
5.128% |
2023/11/30 |
0.936 |
0.936 |
-0.742% |
2023/11/29 |
0.943 |
0.943 |
-1.975% |
2023/11/28 |
0.962 |
0.962 |
-1.434% |
2023/11/27 |
0.976 |
0.976 |
0.412% |
2023/11/24 |
0.972 |
0.972 |
-2.016% |
2023/11/23 |
0.992 |
0.992 |
-0.701% |
2023/11/22 |
0.999 |
0.999 |
-1.089% |
2023/11/21 |
1.01 |
1.01 |
-0.394% |
2023/11/20 |
1.014 |
1.014 |
2.218% |
2023/11/17 |
0.992 |
0.992 |
-0.101% |
2023/11/16 |
0.993 |
0.993 |
-0.501% |
2023/11/15 |
0.998 |
0.998 |
-0.795% |
2023/11/14 |
1.006 |
1.006 |
0.6% |
2023/11/13 |
1 |
1 |
3.734% |
*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。