西部利得港股通新机遇混合C(010093)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.5181 |
0.5181 |
1.608% |
2024/4/25 |
0.5099 |
0.5099 |
1.817% |
2024/4/24 |
0.5008 |
0.5008 |
1.913% |
2024/4/23 |
0.4914 |
0.4914 |
3.149% |
2024/4/22 |
0.4764 |
0.4764 |
2.783% |
2024/4/19 |
0.4635 |
0.4635 |
-1.988% |
2024/4/18 |
0.4729 |
0.4729 |
-0.337% |
2024/4/17 |
0.4745 |
0.4745 |
0.084% |
2024/4/16 |
0.4741 |
0.4741 |
-2.948% |
2024/4/15 |
0.4885 |
0.4885 |
-2.202% |
2024/4/12 |
0.4995 |
0.4995 |
-0.893% |
2024/4/11 |
0.504 |
0.504 |
-0.218% |
2024/4/10 |
0.5051 |
0.5051 |
-0.61% |
2024/4/9 |
0.5082 |
0.5082 |
2.791% |
2024/4/8 |
0.4944 |
0.4944 |
-1.021% |
2024/4/3 |
0.4995 |
0.4995 |
-0.735% |
2024/4/2 |
0.5032 |
0.5032 |
0.119% |
2024/4/1 |
0.5026 |
0.5026 |
-0.119% |
2024/3/29 |
0.5032 |
0.5032 |
-0.02% |
2024/3/28 |
0.5033 |
0.5033 |
-1.1% |
*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。