西部利得行业主题优选混合A(673040)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/30 |
1.259 |
1.733 |
0% |
| 2024/4/29 |
1.259 |
1.733 |
0.159% |
| 2024/4/26 |
1.257 |
1.731 |
0.319% |
| 2024/4/25 |
1.253 |
1.727 |
0% |
| 2024/4/24 |
1.253 |
1.727 |
-0.239% |
| 2024/4/23 |
1.256 |
1.73 |
0.08% |
| 2024/4/22 |
1.255 |
1.729 |
0% |
| 2024/4/19 |
1.255 |
1.729 |
-0.159% |
| 2024/4/18 |
1.257 |
1.731 |
0.08% |
| 2024/4/17 |
1.256 |
1.73 |
0.319% |
| 2024/4/16 |
1.252 |
1.726 |
-0.239% |
| 2024/4/15 |
1.255 |
1.729 |
0.48% |
| 2024/4/12 |
1.249 |
1.723 |
-0.24% |
| 2024/4/11 |
1.252 |
1.726 |
0% |
| 2024/4/10 |
1.252 |
1.726 |
-0.398% |
| 2024/4/9 |
1.257 |
1.731 |
0.159% |
| 2024/4/8 |
1.255 |
1.729 |
-0.476% |
| 2024/4/3 |
1.261 |
1.735 |
-0.079% |
| 2024/4/2 |
1.262 |
1.736 |
-0.158% |
| 2024/4/1 |
1.264 |
1.738 |
0.557% |
*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。
