西部利得量化优选一年持有期混合C(010780)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.8835 |
0.9435 |
0.799% |
2024/5/24 |
0.8765 |
0.9365 |
-0.624% |
2024/5/23 |
0.882 |
0.942 |
-1.836% |
2024/5/22 |
0.8985 |
0.9585 |
0.178% |
2024/5/21 |
0.8969 |
0.9569 |
-0.928% |
2024/5/20 |
0.9053 |
0.9653 |
0.277% |
2024/5/17 |
0.9028 |
0.9628 |
0.826% |
2024/5/16 |
0.8954 |
0.9554 |
0.19% |
2024/5/15 |
0.8937 |
0.9537 |
-0.733% |
2024/5/14 |
0.9003 |
0.9603 |
0.851% |
2024/5/13 |
0.8927 |
0.9527 |
-1.009% |
2024/5/10 |
0.9018 |
0.9618 |
-0.595% |
2024/5/9 |
0.9072 |
0.9672 |
1.148% |
2024/5/8 |
0.8969 |
0.9569 |
-0.993% |
2024/5/7 |
0.9059 |
0.9659 |
0.288% |
2024/5/6 |
0.9033 |
0.9633 |
1.987% |
2024/4/30 |
0.8857 |
0.9457 |
-0.147% |
2024/4/29 |
0.887 |
0.947 |
1.767% |
2024/4/26 |
0.8716 |
0.9316 |
1.184% |
2024/4/25 |
0.8614 |
0.9214 |
0.256% |
*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。