西部利得个股精选股票A(673090)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/14 |
0.904 |
1.266 |
1.232% |
| 2025/3/13 |
0.893 |
1.255 |
0.348% |
| 2025/3/12 |
0.8899 |
1.2519 |
-0.056% |
| 2025/3/11 |
0.8904 |
1.2524 |
0.474% |
| 2025/3/10 |
0.8862 |
1.2482 |
-0.214% |
| 2025/3/7 |
0.8881 |
1.2501 |
0.18% |
| 2025/3/6 |
0.8865 |
1.2485 |
0.487% |
| 2025/3/5 |
0.8822 |
1.2442 |
0.639% |
| 2025/3/4 |
0.8766 |
1.2386 |
0.091% |
| 2025/3/3 |
0.8758 |
1.2378 |
0.436% |
| 2025/2/28 |
0.872 |
1.234 |
-0.909% |
| 2025/2/27 |
0.88 |
1.242 |
0.148% |
| 2025/2/26 |
0.8787 |
1.2407 |
0.411% |
| 2025/2/25 |
0.8751 |
1.2371 |
-0.906% |
| 2025/2/24 |
0.8831 |
1.2451 |
-0.395% |
| 2025/2/21 |
0.8866 |
1.2486 |
0.396% |
| 2025/2/20 |
0.8831 |
1.2451 |
0.057% |
| 2025/2/19 |
0.8826 |
1.2446 |
0.33% |
| 2025/2/18 |
0.8797 |
1.2417 |
-0.486% |
| 2025/2/17 |
0.884 |
1.246 |
-0.079% |
*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。
