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 |
| 2025/4/25 |
0.8849 |
1.2469 |
0.079% |
| 2025/4/24 |
0.8842 |
1.2462 |
0.125% |
| 2025/4/23 |
0.8831 |
1.2451 |
0.341% |
| 2025/4/22 |
0.8801 |
1.2421 |
-0.045% |
| 2025/4/21 |
0.8805 |
1.2425 |
0.583% |
| 2025/4/18 |
0.8754 |
1.2374 |
0.103% |
| 2025/4/17 |
0.8745 |
1.2365 |
-0.171% |
| 2025/4/16 |
0.876 |
1.238 |
0.023% |
| 2025/4/15 |
0.8758 |
1.2378 |
0.137% |
| 2025/4/14 |
0.8746 |
1.2366 |
0.668% |
| 2025/4/11 |
0.8688 |
1.2308 |
0.069% |
| 2025/4/10 |
0.8682 |
1.2302 |
1.071% |
| 2025/4/9 |
0.859 |
1.221 |
0.327% |
| 2025/4/8 |
0.8562 |
1.2182 |
1.134% |
| 2025/4/7 |
0.8466 |
1.2086 |
-6.059% |
| 2025/4/3 |
0.9012 |
1.2632 |
-0.705% |
| 2025/4/2 |
0.9076 |
1.2696 |
-0.033% |
| 2025/4/1 |
0.9079 |
1.2699 |
0.431% |
| 2025/3/31 |
0.904 |
1.266 |
-0.155% |
| 2025/3/28 |
0.9054 |
1.2674 |
-0.099% |
*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。
