西部利得个股精选股票A(673090)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.8427 |
1.2047 |
0.024% |
2024/4/18 |
0.8425 |
1.2045 |
0.862% |
2024/4/17 |
0.8353 |
1.1973 |
4.308% |
2024/4/16 |
0.8008 |
1.1628 |
-5.006% |
2024/4/15 |
0.843 |
1.205 |
-1.931% |
2024/4/12 |
0.8596 |
1.2216 |
0.585% |
2024/4/11 |
0.8546 |
1.2166 |
-1.111% |
2024/4/10 |
0.8642 |
1.2262 |
-1.974% |
2024/4/9 |
0.8816 |
1.2436 |
1.543% |
2024/4/8 |
0.8682 |
1.2302 |
-2.406% |
2024/4/3 |
0.8896 |
1.2516 |
-0.968% |
2024/4/2 |
0.8983 |
1.2603 |
-0.894% |
2024/4/1 |
0.9064 |
1.2684 |
1.786% |
2024/3/29 |
0.8905 |
1.2525 |
1.01% |
2024/3/28 |
0.8816 |
1.2436 |
2.049% |
2024/3/27 |
0.8639 |
1.2259 |
-3.324% |
2024/3/26 |
0.8936 |
1.2556 |
0.078% |
2024/3/25 |
0.8929 |
1.2549 |
-3.188% |
2024/3/22 |
0.9223 |
1.2843 |
-1.799% |
2024/3/21 |
0.9392 |
1.3012 |
0.128% |
*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。