西部利得中证500指数增强C(009300)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.4527 |
1.4527 |
-0.65% |
2024/4/29 |
1.4622 |
1.4622 |
1.69% |
2024/4/26 |
1.4379 |
1.4379 |
1.597% |
2024/4/25 |
1.4153 |
1.4153 |
-0.007% |
2024/4/24 |
1.4154 |
1.4154 |
0.783% |
2024/4/23 |
1.4044 |
1.4044 |
-1.092% |
2024/4/22 |
1.4199 |
1.4199 |
-0.595% |
2024/4/19 |
1.4284 |
1.4284 |
-0.356% |
2024/4/18 |
1.4335 |
1.4335 |
0.182% |
2024/4/17 |
1.4309 |
1.4309 |
2.236% |
2024/4/16 |
1.3996 |
1.3996 |
-2.208% |
2024/4/15 |
1.4312 |
1.4312 |
1.267% |
2024/4/12 |
1.4133 |
1.4133 |
-0.507% |
2024/4/11 |
1.4205 |
1.4205 |
0.752% |
2024/4/10 |
1.4099 |
1.4099 |
-0.99% |
2024/4/9 |
1.424 |
1.424 |
0.572% |
2024/4/8 |
1.4159 |
1.4159 |
-1.331% |
2024/4/3 |
1.435 |
1.435 |
0.189% |
2024/4/2 |
1.4323 |
1.4323 |
-0.098% |
2024/4/1 |
1.4337 |
1.4337 |
2.319% |
*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。