西部利得研究精选混合C(019341)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.9737 |
0.9737 |
-0.123% |
2024/6/11 |
0.9749 |
0.9749 |
-0.154% |
2024/6/7 |
0.9764 |
0.9764 |
-0.286% |
2024/6/6 |
0.9792 |
0.9792 |
-0.336% |
2024/6/5 |
0.9825 |
0.9825 |
-0.587% |
2024/6/4 |
0.9883 |
0.9883 |
0.775% |
2024/6/3 |
0.9807 |
0.9807 |
-0.143% |
2024/5/31 |
0.9821 |
0.9821 |
-0.274% |
2024/5/30 |
0.9848 |
0.9848 |
-0.233% |
2024/5/29 |
0.9871 |
0.9871 |
-0.101% |
2024/5/28 |
0.9881 |
0.9881 |
-0.773% |
2024/5/27 |
0.9958 |
0.9958 |
0.718% |
2024/5/24 |
0.9887 |
0.9887 |
-0.513% |
2024/5/23 |
0.9938 |
0.9938 |
-0.451% |
2024/5/22 |
0.9983 |
0.9983 |
-0.03% |
2024/5/21 |
0.9986 |
0.9986 |
-0.15% |
2024/5/20 |
1.0001 |
1.0001 |
0.01% |
2024/5/17 |
1 |
1 |
0.05% |
2024/5/16 |
0.9995 |
0.9995 |
0.05% |
2024/5/15 |
0.999 |
0.999 |
-0.2% |
*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。