西部利得国企红利指数增强A(501059)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.9821 |
2.1581 |
0.334% |
2024/5/20 |
1.9755 |
2.1515 |
0.883% |
2024/5/17 |
1.9582 |
2.1342 |
1.105% |
2024/5/16 |
1.9368 |
2.1128 |
0.462% |
2024/5/15 |
1.9279 |
2.1039 |
-0.057% |
2024/5/14 |
1.929 |
2.105 |
-0.233% |
2024/5/13 |
1.9335 |
2.1095 |
0.072% |
2024/5/10 |
1.9321 |
2.1081 |
0.447% |
2024/5/9 |
1.9235 |
2.0995 |
0.754% |
2024/5/8 |
1.9091 |
2.0851 |
0.079% |
2024/5/7 |
1.9076 |
2.0836 |
0.158% |
2024/5/6 |
1.9046 |
2.0806 |
0.938% |
2024/4/30 |
1.8869 |
2.0629 |
-0.185% |
2024/4/29 |
1.8904 |
2.0664 |
0.111% |
2024/4/26 |
1.8883 |
2.0643 |
-0.658% |
2024/4/25 |
1.9008 |
2.0768 |
0.678% |
2024/4/24 |
1.888 |
2.064 |
0.037% |
2024/4/23 |
1.8873 |
2.0633 |
-1.467% |
2024/4/22 |
1.9154 |
2.0914 |
-1.87% |
2024/4/19 |
1.9519 |
2.1279 |
0.448% |
*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。