西部利得量化成长混合C(011228)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.6816 |
1.9216 |
1.503% |
2024/5/16 |
1.6567 |
1.8967 |
0.497% |
2024/5/15 |
1.6485 |
1.8885 |
-0.519% |
2024/5/14 |
1.6571 |
1.8971 |
0.485% |
2024/5/13 |
1.6491 |
1.8891 |
-0.895% |
2024/5/10 |
1.664 |
1.904 |
-0.437% |
2024/5/9 |
1.6713 |
1.9113 |
1.199% |
2024/5/8 |
1.6515 |
1.8915 |
-1.102% |
2024/5/7 |
1.6699 |
1.9099 |
0.349% |
2024/5/6 |
1.6641 |
1.9041 |
1.724% |
2024/4/30 |
1.6359 |
1.8759 |
-0.207% |
2024/4/29 |
1.6393 |
1.8793 |
1.814% |
2024/4/26 |
1.6101 |
1.8501 |
1.105% |
2024/4/25 |
1.5925 |
1.8325 |
0.328% |
2024/4/24 |
1.5873 |
1.8273 |
1.186% |
2024/4/23 |
1.5687 |
1.8087 |
-0.444% |
2024/4/22 |
1.5757 |
1.8157 |
-0.499% |
2024/4/19 |
1.5836 |
1.8236 |
-0.202% |
2024/4/18 |
1.5868 |
1.8268 |
0.221% |
2024/4/17 |
1.5833 |
1.8233 |
3.43% |
*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。