西部利得个股精选股票C(013262)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.8758 |
1.1158 |
0.725% |
2024/5/15 |
0.8695 |
1.1095 |
-1.618% |
2024/5/14 |
0.8838 |
1.1238 |
0.718% |
2024/5/13 |
0.8775 |
1.1175 |
-1.249% |
2024/5/10 |
0.8886 |
1.1286 |
-0.826% |
2024/5/9 |
0.896 |
1.136 |
1.254% |
2024/5/8 |
0.8849 |
1.1249 |
-1.14% |
2024/5/7 |
0.8951 |
1.1351 |
2.006% |
2024/5/6 |
0.8775 |
1.1175 |
1.469% |
2024/4/30 |
0.8648 |
1.1048 |
-0.973% |
2024/4/29 |
0.8733 |
1.1133 |
1.111% |
2024/4/26 |
0.8637 |
1.1037 |
1.183% |
2024/4/25 |
0.8536 |
1.0936 |
-1.704% |
2024/4/24 |
0.8684 |
1.1084 |
2.345% |
2024/4/23 |
0.8485 |
1.0885 |
0.486% |
2024/4/22 |
0.8444 |
1.0844 |
1.417% |
2024/4/19 |
0.8326 |
1.0726 |
0.024% |
2024/4/18 |
0.8324 |
1.0724 |
0.848% |
2024/4/17 |
0.8254 |
1.0654 |
4.323% |
2024/4/16 |
0.7912 |
1.0312 |
-5.018% |
*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。