西部利得聚优一年持有期混合(014593)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9715 |
0.9715 |
-0.113% |
2024/5/30 |
0.9726 |
0.9726 |
0% |
2024/5/29 |
0.9726 |
0.9726 |
-0.041% |
2024/5/28 |
0.973 |
0.973 |
-0.195% |
2024/5/27 |
0.9749 |
0.9749 |
0.144% |
2024/5/24 |
0.9735 |
0.9735 |
-0.164% |
2024/5/23 |
0.9751 |
0.9751 |
-0.337% |
2024/5/22 |
0.9784 |
0.9784 |
-0.041% |
2024/5/21 |
0.9788 |
0.9788 |
-0.122% |
2024/5/20 |
0.98 |
0.98 |
0.153% |
2024/5/17 |
0.9785 |
0.9785 |
0.421% |
2024/5/16 |
0.9744 |
0.9744 |
0.123% |
2024/5/15 |
0.9732 |
0.9732 |
-0.082% |
2024/5/14 |
0.974 |
0.974 |
0.134% |
2024/5/13 |
0.9727 |
0.9727 |
-0.133% |
2024/5/10 |
0.974 |
0.974 |
-0.174% |
2024/5/9 |
0.9757 |
0.9757 |
0.257% |
2024/5/8 |
0.9732 |
0.9732 |
-0.226% |
2024/5/7 |
0.9754 |
0.9754 |
0.01% |
2024/5/6 |
0.9753 |
0.9753 |
0.257% |
*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。