西部利得国企红利指数增强A(501059)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.8904 |
2.0664 |
0.111% |
2024/4/26 |
1.8883 |
2.0643 |
-0.658% |
2024/4/25 |
1.9008 |
2.0768 |
0.678% |
2024/4/24 |
1.888 |
2.064 |
0.037% |
2024/4/23 |
1.8873 |
2.0633 |
-1.467% |
2024/4/22 |
1.9154 |
2.0914 |
-1.87% |
2024/4/19 |
1.9519 |
2.1279 |
0.448% |
2024/4/18 |
1.9432 |
2.1192 |
0.093% |
2024/4/17 |
1.9414 |
2.1174 |
1.841% |
2024/4/16 |
1.9063 |
2.0823 |
-0.418% |
2024/4/15 |
1.9143 |
2.0903 |
1.727% |
2024/4/12 |
1.8818 |
2.0578 |
-0.476% |
2024/4/11 |
1.8908 |
2.0668 |
0.972% |
2024/4/10 |
1.8726 |
2.0486 |
0.107% |
2024/4/9 |
1.8706 |
2.0466 |
-0.251% |
2024/4/8 |
1.8753 |
2.0513 |
-0.112% |
2024/4/3 |
1.8774 |
2.0534 |
0.67% |
2024/4/2 |
1.8649 |
2.0409 |
0.312% |
2024/4/1 |
1.8591 |
2.0351 |
0.421% |
2024/3/29 |
1.8513 |
2.0273 |
0.68% |
*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。