西部利得沪深300指数A(673100)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.563 |
1.683 |
0.845% |
2024/4/25 |
1.5499 |
1.6699 |
0.187% |
2024/4/24 |
1.547 |
1.667 |
0.324% |
2024/4/23 |
1.542 |
1.662 |
-0.9% |
2024/4/22 |
1.556 |
1.676 |
-0.486% |
2024/4/19 |
1.5636 |
1.6836 |
-0.274% |
2024/4/18 |
1.5679 |
1.6879 |
0.249% |
2024/4/17 |
1.564 |
1.684 |
1.525% |
2024/4/16 |
1.5405 |
1.6605 |
-0.523% |
2024/4/15 |
1.5486 |
1.6686 |
2.198% |
2024/4/12 |
1.5153 |
1.6353 |
-0.662% |
2024/4/11 |
1.5254 |
1.6454 |
0.151% |
2024/4/10 |
1.5231 |
1.6431 |
-0.639% |
2024/4/9 |
1.5329 |
1.6529 |
-0.306% |
2024/4/8 |
1.5376 |
1.6576 |
-0.697% |
2024/4/3 |
1.5484 |
1.6684 |
-0.206% |
2024/4/2 |
1.5516 |
1.6716 |
-0.302% |
2024/4/1 |
1.5563 |
1.6763 |
1.236% |
2024/3/29 |
1.5373 |
1.6573 |
0.589% |
2024/3/28 |
1.5283 |
1.6483 |
0.341% |
*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。