西部利得时代动力混合发起C(015044)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7369 |
0.7369 |
0.477% |
2024/5/16 |
0.7334 |
0.7334 |
0.37% |
2024/5/15 |
0.7307 |
0.7307 |
-0.572% |
2024/5/14 |
0.7349 |
0.7349 |
-0.984% |
2024/5/13 |
0.7422 |
0.7422 |
-0.762% |
2024/5/10 |
0.7479 |
0.7479 |
-0.426% |
2024/5/9 |
0.7511 |
0.7511 |
1.982% |
2024/5/8 |
0.7365 |
0.7365 |
-0.406% |
2024/5/7 |
0.7395 |
0.7395 |
0.244% |
2024/5/6 |
0.7377 |
0.7377 |
3.088% |
2024/4/30 |
0.7156 |
0.7156 |
-0.07% |
2024/4/29 |
0.7161 |
0.7161 |
0.817% |
2024/4/26 |
0.7103 |
0.7103 |
2.231% |
2024/4/25 |
0.6948 |
0.6948 |
-0.014% |
2024/4/24 |
0.6949 |
0.6949 |
2.796% |
2024/4/23 |
0.676 |
0.676 |
-1.587% |
2024/4/22 |
0.6869 |
0.6869 |
-1.703% |
2024/4/19 |
0.6988 |
0.6988 |
-0.314% |
2024/4/18 |
0.701 |
0.701 |
-0.086% |
2024/4/17 |
0.7016 |
0.7016 |
3.848% |
*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。