西部利得策略优选混合C(011060)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.017 |
1.017 |
-1.549% |
2024/4/29 |
1.033 |
1.033 |
-1.525% |
2024/4/26 |
1.049 |
1.049 |
3.759% |
2024/4/25 |
1.011 |
1.011 |
0.298% |
2024/4/24 |
1.008 |
1.008 |
3.067% |
2024/4/23 |
0.978 |
0.978 |
-3.835% |
2024/4/22 |
1.017 |
1.017 |
-3.966% |
2024/4/19 |
1.059 |
1.059 |
0.857% |
2024/4/18 |
1.05 |
1.05 |
0.478% |
2024/4/17 |
1.045 |
1.045 |
1.852% |
2024/4/16 |
1.026 |
1.026 |
-4.912% |
2024/4/15 |
1.079 |
1.079 |
-3.402% |
2024/4/12 |
1.117 |
1.117 |
4.981% |
2024/4/11 |
1.064 |
1.064 |
-0.746% |
2024/4/10 |
1.072 |
1.072 |
0.752% |
2024/4/9 |
1.064 |
1.064 |
-1.573% |
2024/4/8 |
1.081 |
1.081 |
3.544% |
2024/4/3 |
1.044 |
1.044 |
4.819% |
2024/4/2 |
0.996 |
0.996 |
0.708% |
2024/4/1 |
0.989 |
0.989 |
0.918% |
*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。