西部利得聚禾混合A(007423)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.0134 |
1.0134 |
0.396% |
2024/4/17 |
1.0094 |
1.0094 |
2.717% |
2024/4/16 |
0.9827 |
0.9827 |
-4.998% |
2024/4/15 |
1.0344 |
1.0344 |
1.233% |
2024/4/12 |
1.0218 |
1.0218 |
0.64% |
2024/4/11 |
1.0153 |
1.0153 |
-0.03% |
2024/4/10 |
1.0156 |
1.0156 |
-3.625% |
2024/4/9 |
1.0538 |
1.0538 |
0.919% |
2024/4/8 |
1.0442 |
1.0442 |
-1.722% |
2024/4/3 |
1.0625 |
1.0625 |
-1.684% |
2024/4/2 |
1.0807 |
1.0807 |
-1.486% |
2024/4/1 |
1.097 |
1.097 |
1.209% |
2024/3/29 |
1.0839 |
1.0839 |
0.659% |
2024/3/28 |
1.0768 |
1.0768 |
1.566% |
2024/3/27 |
1.0602 |
1.0602 |
-4.615% |
2024/3/26 |
1.1115 |
1.1115 |
-2.157% |
2024/3/25 |
1.136 |
1.136 |
-2.238% |
2024/3/22 |
1.162 |
1.162 |
1.079% |
2024/3/21 |
1.1496 |
1.1496 |
0.009% |
2024/3/20 |
1.1495 |
1.1495 |
0.736% |
*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。