基金经理：刘荟
| 单位净值:0.9650 | 净值增长率:1.79% | 累计净值:0.9650 | 截止日期:2020/5/26 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.38亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
西部利得策略优选混合(671010)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2020/5/26 | 0.965 | 0.965 | 1.793% | |
| 2020/5/25 | 0.948 | 0.948 | 0.53% | |
| 2020/5/22 | 0.943 | 0.943 | -1.257% | |
| 2020/5/21 | 0.955 | 0.955 | -0.417% | |
| 2020/5/20 | 0.959 | 0.959 | -1.236% | |
| 2020/5/19 | 0.971 | 0.971 | 1.251% | |
| 2020/5/18 | 0.959 | 0.959 | 0.314% | |
| 2020/5/15 | 0.956 | 0.956 | 0.21% | |
| 2020/5/14 | 0.954 | 0.954 | -1.037% | |
| 2020/5/13 | 0.964 | 0.964 | 0.626% | |
| 2020/5/12 | 0.958 | 0.958 | -0.519% | |
| 2020/5/11 | 0.963 | 0.963 | 0.522% | |
| 2020/5/8 | 0.958 | 0.958 | 0.842% | |
| 2020/5/7 | 0.95 | 0.95 | -0.524% | |
| 2020/5/6 | 0.955 | 0.955 | 0.951% | |
| 2020/4/30 | 0.946 | 0.946 | 1.611% | |
| 2020/4/29 | 0.931 | 0.931 | 0.323% | |
| 2020/4/28 | 0.928 | 0.928 | -0.215% | |
| 2020/4/27 | 0.93 | 0.93 | 0.216% | |
| 2020/4/24 | 0.928 | 0.928 | -1.171% | |
*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。