西部利得量化优选一年持有期混合A(010779)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.909 |
0.969 |
-0.937% |
2024/5/20 |
0.9176 |
0.9776 |
0.284% |
2024/5/17 |
0.915 |
0.975 |
0.826% |
2024/5/16 |
0.9075 |
0.9675 |
0.199% |
2024/5/15 |
0.9057 |
0.9657 |
-0.734% |
2024/5/14 |
0.9124 |
0.9724 |
0.84% |
2024/5/13 |
0.9048 |
0.9648 |
-0.996% |
2024/5/10 |
0.9139 |
0.9739 |
-0.587% |
2024/5/9 |
0.9193 |
0.9793 |
1.144% |
2024/5/8 |
0.9089 |
0.9689 |
-0.991% |
2024/5/7 |
0.918 |
0.978 |
0.284% |
2024/5/6 |
0.9154 |
0.9754 |
1.994% |
2024/4/30 |
0.8975 |
0.9575 |
-0.145% |
2024/4/29 |
0.8988 |
0.9588 |
1.766% |
2024/4/26 |
0.8832 |
0.9432 |
1.18% |
2024/4/25 |
0.8729 |
0.9329 |
0.264% |
2024/4/24 |
0.8706 |
0.9306 |
1.209% |
2024/4/23 |
0.8602 |
0.9202 |
-0.382% |
2024/4/22 |
0.8635 |
0.9235 |
-0.518% |
2024/4/19 |
0.868 |
0.928 |
-0.322% |
*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。