西部利得碳中和混合发起C(012976)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.5798 |
0.5898 |
-1.862% |
2024/5/22 |
0.5908 |
0.6008 |
0.682% |
2024/5/21 |
0.5868 |
0.5968 |
-0.945% |
2024/5/20 |
0.5924 |
0.6024 |
0.886% |
2024/5/17 |
0.5872 |
0.5972 |
-0.373% |
2024/5/16 |
0.5894 |
0.5994 |
-0.624% |
2024/5/15 |
0.5931 |
0.6031 |
-1.364% |
2024/5/14 |
0.6013 |
0.6113 |
-0.332% |
2024/5/13 |
0.6033 |
0.6133 |
1.446% |
2024/5/10 |
0.5947 |
0.6047 |
0.643% |
2024/5/9 |
0.5909 |
0.6009 |
2.196% |
2024/5/8 |
0.5782 |
0.5882 |
-0.942% |
2024/5/7 |
0.5837 |
0.5937 |
-0.086% |
2024/5/6 |
0.5842 |
0.5942 |
1.901% |
2024/4/30 |
0.5733 |
0.5833 |
-0.847% |
2024/4/29 |
0.5782 |
0.5882 |
2.846% |
2024/4/26 |
0.5622 |
0.5722 |
0.699% |
2024/4/25 |
0.5583 |
0.5683 |
0.018% |
2024/4/24 |
0.5582 |
0.5682 |
0.667% |
2024/4/23 |
0.5545 |
0.5645 |
-0.947% |
*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。