西部利得量化价值一年持有期混合(011849)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9497 |
0.9579 |
0.359% |
2024/5/30 |
0.9463 |
0.9545 |
-0.869% |
2024/5/29 |
0.9546 |
0.9628 |
0.178% |
2024/5/28 |
0.9529 |
0.9611 |
-0.439% |
2024/5/27 |
0.9571 |
0.9653 |
1.205% |
2024/5/24 |
0.9457 |
0.9539 |
-0.369% |
2024/5/23 |
0.9492 |
0.9574 |
-1.443% |
2024/5/22 |
0.9631 |
0.9713 |
0.031% |
2024/5/21 |
0.9628 |
0.971 |
-0.114% |
2024/5/20 |
0.9639 |
0.9721 |
0.784% |
2024/5/17 |
0.9564 |
0.9646 |
0.993% |
2024/5/16 |
0.947 |
0.9552 |
0.424% |
2024/5/15 |
0.943 |
0.9512 |
-0.042% |
2024/5/14 |
0.9434 |
0.9516 |
0.053% |
2024/5/13 |
0.9429 |
0.9511 |
-0.106% |
2024/5/10 |
0.9439 |
0.9521 |
0.159% |
2024/5/9 |
0.9424 |
0.9506 |
0.77% |
2024/5/8 |
0.9352 |
0.9434 |
-0.288% |
2024/5/7 |
0.9379 |
0.9461 |
0.407% |
2024/5/6 |
0.9341 |
0.9423 |
1.411% |
*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。