西部利得策略优选混合C(011060)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.053 |
1.053 |
0.19% |
2024/5/30 |
1.051 |
1.051 |
-4.714% |
2024/5/29 |
1.103 |
1.103 |
2.605% |
2024/5/28 |
1.075 |
1.075 |
0.28% |
2024/5/27 |
1.072 |
1.072 |
1.804% |
2024/5/24 |
1.053 |
1.053 |
0.19% |
2024/5/23 |
1.051 |
1.051 |
-3.666% |
2024/5/22 |
1.091 |
1.091 |
-0.728% |
2024/5/21 |
1.099 |
1.099 |
-3.257% |
2024/5/20 |
1.136 |
1.136 |
5.478% |
2024/5/17 |
1.077 |
1.077 |
0.654% |
2024/5/16 |
1.07 |
1.07 |
-0.558% |
2024/5/15 |
1.076 |
1.076 |
0.749% |
2024/5/14 |
1.068 |
1.068 |
0.565% |
2024/5/13 |
1.062 |
1.062 |
-1.939% |
2024/5/10 |
1.083 |
1.083 |
2.46% |
2024/5/9 |
1.057 |
1.057 |
1.245% |
2024/5/8 |
1.044 |
1.044 |
0.578% |
2024/5/7 |
1.038 |
1.038 |
0.387% |
2024/5/6 |
1.034 |
1.034 |
1.672% |
*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。