西部利得新动力混合A(673071)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.8011 |
2.0141 |
0.541% |
2024/5/16 |
1.7914 |
2.0044 |
-0.869% |
2024/5/15 |
1.8071 |
2.0201 |
0.702% |
2024/5/14 |
1.7945 |
2.0075 |
0.504% |
2024/5/13 |
1.7855 |
1.9985 |
-1.793% |
2024/5/10 |
1.8181 |
2.0311 |
2.296% |
2024/5/9 |
1.7773 |
1.9903 |
1.207% |
2024/5/8 |
1.7561 |
1.9691 |
0.498% |
2024/5/7 |
1.7474 |
1.9604 |
0.541% |
2024/5/6 |
1.738 |
1.951 |
1.566% |
2024/4/30 |
1.7112 |
1.9242 |
-1.474% |
2024/4/29 |
1.7368 |
1.9498 |
-1.413% |
2024/4/26 |
1.7617 |
1.9747 |
3.636% |
2024/4/25 |
1.6999 |
1.9129 |
0.171% |
2024/4/24 |
1.697 |
1.91 |
2.923% |
2024/4/23 |
1.6488 |
1.8618 |
-3.731% |
2024/4/22 |
1.7127 |
1.9257 |
-3.905% |
2024/4/19 |
1.7823 |
1.9953 |
1.043% |
2024/4/18 |
1.7639 |
1.9769 |
0.576% |
2024/4/17 |
1.7538 |
1.9668 |
2.233% |
*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。