西部利得行业主题优选混合C(673043)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.074 |
1.623 |
0.28% |
2024/4/25 |
1.071 |
1.62 |
0% |
2024/4/24 |
1.071 |
1.62 |
-0.279% |
2024/4/23 |
1.074 |
1.623 |
0.093% |
2024/4/22 |
1.073 |
1.622 |
0% |
2024/4/19 |
1.073 |
1.622 |
-0.186% |
2024/4/18 |
1.075 |
1.624 |
0.093% |
2024/4/17 |
1.074 |
1.623 |
0.374% |
2024/4/16 |
1.07 |
1.619 |
-0.28% |
2024/4/15 |
1.073 |
1.622 |
0.562% |
2024/4/12 |
1.067 |
1.616 |
-0.28% |
2024/4/11 |
1.07 |
1.619 |
-0.093% |
2024/4/10 |
1.071 |
1.62 |
-0.279% |
2024/4/9 |
1.074 |
1.623 |
0.093% |
2024/4/8 |
1.073 |
1.622 |
-0.464% |
2024/4/3 |
1.078 |
1.627 |
-0.093% |
2024/4/2 |
1.079 |
1.628 |
-0.093% |
2024/4/1 |
1.08 |
1.629 |
0.465% |
2024/3/29 |
1.075 |
1.624 |
0% |
2024/3/28 |
1.075 |
1.624 |
0.186% |
*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。