西部利得景瑞混合A(673060)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
2.14 |
2.235 |
0.281% |
2024/5/9 |
2.134 |
2.229 |
1.764% |
2024/5/8 |
2.097 |
2.192 |
-1.085% |
2024/5/7 |
2.12 |
2.215 |
-0.235% |
2024/5/6 |
2.125 |
2.22 |
1.772% |
2024/4/30 |
2.088 |
2.183 |
-0.334% |
2024/4/29 |
2.095 |
2.19 |
1.061% |
2024/4/26 |
2.073 |
2.168 |
1.122% |
2024/4/25 |
2.05 |
2.145 |
-0.485% |
2024/4/24 |
2.06 |
2.155 |
1.03% |
2024/4/23 |
2.039 |
2.134 |
-0.971% |
2024/4/22 |
2.059 |
2.154 |
-1.105% |
2024/4/19 |
2.082 |
2.177 |
0.096% |
2024/4/18 |
2.08 |
2.175 |
-0.144% |
2024/4/17 |
2.083 |
2.178 |
2.763% |
2024/4/16 |
2.027 |
2.122 |
-2.642% |
2024/4/15 |
2.082 |
2.177 |
0.531% |
2024/4/12 |
2.071 |
2.166 |
0.632% |
2024/4/11 |
2.058 |
2.153 |
1.68% |
2024/4/10 |
2.024 |
2.119 |
-0.246% |
*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。