西部利得新润混合C(015356)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.418 |
1.418 |
0.071% |
2024/5/16 |
1.417 |
1.417 |
0% |
2024/5/15 |
1.417 |
1.417 |
0% |
2024/5/14 |
1.417 |
1.417 |
0% |
2024/5/13 |
1.417 |
1.417 |
-0.071% |
2024/5/10 |
1.418 |
1.418 |
0% |
2024/5/9 |
1.418 |
1.418 |
0% |
2024/5/8 |
1.418 |
1.418 |
0% |
2024/5/7 |
1.418 |
1.418 |
0% |
2024/5/6 |
1.418 |
1.418 |
0% |
2024/4/30 |
1.418 |
1.418 |
0% |
2024/4/29 |
1.418 |
1.418 |
2.531% |
2024/4/26 |
1.383 |
1.383 |
1.766% |
2024/4/25 |
1.359 |
1.359 |
-0.658% |
2024/4/24 |
1.368 |
1.368 |
0.885% |
2024/4/23 |
1.356 |
1.356 |
-0.074% |
2024/4/22 |
1.357 |
1.357 |
-0.221% |
2024/4/19 |
1.36 |
1.36 |
-0.147% |
2024/4/18 |
1.362 |
1.362 |
0.964% |
2024/4/17 |
1.349 |
1.349 |
2.742% |
*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。