西部利得景程混合C(673143)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0312 |
1.0312 |
-0.703% |
2024/4/18 |
1.0385 |
1.0385 |
-0.393% |
2024/4/17 |
1.0426 |
1.0426 |
2.427% |
2024/4/16 |
1.0179 |
1.0179 |
-2.9% |
2024/4/15 |
1.0483 |
1.0483 |
-0.446% |
2024/4/12 |
1.053 |
1.053 |
-0.444% |
2024/4/11 |
1.0577 |
1.0577 |
0.019% |
2024/4/10 |
1.0575 |
1.0575 |
-0.927% |
2024/4/9 |
1.0674 |
1.0674 |
0.936% |
2024/4/8 |
1.0575 |
1.0575 |
-1.408% |
2024/4/3 |
1.0726 |
1.0726 |
-0.575% |
2024/4/2 |
1.0788 |
1.0788 |
-1.028% |
2024/4/1 |
1.09 |
1.09 |
1.49% |
2024/3/29 |
1.074 |
1.074 |
0.28% |
2024/3/28 |
1.071 |
1.071 |
0.753% |
2024/3/27 |
1.063 |
1.063 |
-1.874% |
2024/3/26 |
1.0833 |
1.0833 |
-0.028% |
2024/3/25 |
1.0836 |
1.0836 |
-1.536% |
2024/3/22 |
1.1005 |
1.1005 |
-1.442% |
2024/3/21 |
1.1166 |
1.1166 |
-0.286% |
*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。