西部利得量化优选一年持有期混合C(010780)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.844 |
0.904 |
1.296% |
2024/6/11 |
0.8332 |
0.8932 |
-0.144% |
2024/6/7 |
0.8344 |
0.8944 |
2.067% |
2024/6/6 |
0.8175 |
0.8775 |
-2.979% |
2024/6/5 |
0.8426 |
0.9026 |
-1.898% |
2024/6/4 |
0.8589 |
0.9189 |
-0.498% |
2024/6/3 |
0.8632 |
0.9232 |
-1.786% |
2024/5/31 |
0.8789 |
0.9389 |
0.572% |
2024/5/30 |
0.8739 |
0.9339 |
-0.546% |
2024/5/29 |
0.8787 |
0.9387 |
0.32% |
2024/5/28 |
0.8759 |
0.9359 |
-0.86% |
2024/5/27 |
0.8835 |
0.9435 |
0.799% |
2024/5/24 |
0.8765 |
0.9365 |
-0.624% |
2024/5/23 |
0.882 |
0.942 |
-1.836% |
2024/5/22 |
0.8985 |
0.9585 |
0.178% |
2024/5/21 |
0.8969 |
0.9569 |
-0.928% |
2024/5/20 |
0.9053 |
0.9653 |
0.277% |
2024/5/17 |
0.9028 |
0.9628 |
0.826% |
2024/5/16 |
0.8954 |
0.9554 |
0.19% |
2024/5/15 |
0.8937 |
0.9537 |
-0.733% |
*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。