西部利得科技创新混合A(020064)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.018 |
1.018 |
0.623% |
2024/5/30 |
1.0117 |
1.0117 |
0.248% |
2024/5/29 |
1.0092 |
1.0092 |
-0.816% |
2024/5/28 |
1.0175 |
1.0175 |
-0.925% |
2024/5/27 |
1.027 |
1.027 |
0.815% |
2024/5/24 |
1.0187 |
1.0187 |
-1.812% |
2024/5/23 |
1.0375 |
1.0375 |
-1.275% |
2024/5/22 |
1.0509 |
1.0509 |
-0.076% |
2024/5/21 |
1.0517 |
1.0517 |
-1.221% |
2024/5/20 |
1.0647 |
1.0647 |
0.662% |
2024/5/17 |
1.0577 |
1.0577 |
-0.151% |
2024/5/16 |
1.0593 |
1.0593 |
-0.805% |
2024/5/15 |
1.0679 |
1.0679 |
-0.808% |
2024/5/14 |
1.0766 |
1.0766 |
-0.158% |
2024/5/13 |
1.0783 |
1.0783 |
-0.489% |
2024/5/10 |
1.0836 |
1.0836 |
0.501% |
2024/5/9 |
1.0782 |
1.0782 |
1.746% |
2024/5/8 |
1.0597 |
1.0597 |
-1.249% |
2024/5/7 |
1.0731 |
1.0731 |
-0.676% |
2024/5/6 |
1.0804 |
1.0804 |
4.035% |
*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。