西部利得策略优选混合A(671010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.027 |
1.027 |
3.112% |
2024/4/23 |
0.996 |
0.996 |
-3.861% |
2024/4/22 |
1.036 |
1.036 |
-3.985% |
2024/4/19 |
1.079 |
1.079 |
0.935% |
2024/4/18 |
1.069 |
1.069 |
0.376% |
2024/4/17 |
1.065 |
1.065 |
1.914% |
2024/4/16 |
1.045 |
1.045 |
-4.914% |
2024/4/15 |
1.099 |
1.099 |
-3.427% |
2024/4/12 |
1.138 |
1.138 |
4.982% |
2024/4/11 |
1.084 |
1.084 |
-0.733% |
2024/4/10 |
1.092 |
1.092 |
0.831% |
2024/4/9 |
1.083 |
1.083 |
-1.635% |
2024/4/8 |
1.101 |
1.101 |
3.477% |
2024/4/3 |
1.064 |
1.064 |
4.828% |
2024/4/2 |
1.015 |
1.015 |
0.694% |
2024/4/1 |
1.008 |
1.008 |
1.002% |
2024/3/29 |
0.998 |
0.998 |
4.942% |
2024/3/28 |
0.951 |
0.951 |
2.258% |
2024/3/27 |
0.93 |
0.93 |
-0.641% |
2024/3/26 |
0.936 |
0.936 |
-0.847% |
*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。