西部利得新瑞混合C(008544)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/9/14 |
0.969 |
0.969 |
0% |
2022/9/13 |
0.969 |
0.969 |
0% |
2022/9/9 |
0.969 |
0.969 |
0% |
2022/9/8 |
0.969 |
0.969 |
0% |
2022/9/7 |
0.969 |
0.969 |
0% |
2022/9/6 |
0.969 |
0.969 |
0% |
2022/9/5 |
0.969 |
0.969 |
0.01% |
2022/9/2 |
0.9689 |
0.9689 |
-0.01% |
2022/9/1 |
0.969 |
0.969 |
0% |
2022/8/31 |
0.969 |
0.969 |
-0.021% |
2022/8/30 |
0.9692 |
0.9692 |
0.01% |
2022/8/29 |
0.9691 |
0.9691 |
-0.062% |
2022/8/26 |
0.9697 |
0.9697 |
0% |
2022/8/25 |
0.9697 |
0.9697 |
0% |
2022/8/24 |
0.9697 |
0.9697 |
0% |
2022/8/23 |
0.9697 |
0.9697 |
0% |
2022/8/22 |
0.9697 |
0.9697 |
-0.01% |
2022/8/19 |
0.9698 |
0.9698 |
-0.288% |
2022/8/18 |
0.9726 |
0.9726 |
0.01% |
2022/8/17 |
0.9725 |
0.9725 |
0% |
*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。