西部利得新富混合A(673120)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.239 |
1.528 |
0.405% |
2024/4/24 |
1.234 |
1.523 |
-0.162% |
2024/4/23 |
1.236 |
1.525 |
0.488% |
2024/4/22 |
1.23 |
1.519 |
3.797% |
2024/4/19 |
1.185 |
1.474 |
-0.253% |
2024/4/18 |
1.188 |
1.477 |
0% |
2024/4/17 |
1.188 |
1.477 |
1.625% |
2024/4/16 |
1.169 |
1.458 |
-2.745% |
2024/4/15 |
1.202 |
1.491 |
-1.717% |
2024/4/12 |
1.223 |
1.512 |
-0.731% |
2024/4/11 |
1.232 |
1.521 |
-1.044% |
2024/4/10 |
1.245 |
1.534 |
-2.506% |
2024/4/9 |
1.277 |
1.566 |
1.108% |
2024/4/8 |
1.263 |
1.552 |
-1.482% |
2024/4/3 |
1.282 |
1.571 |
1.104% |
2024/4/2 |
1.268 |
1.557 |
-0.627% |
2024/4/1 |
1.276 |
1.565 |
2.49% |
2024/3/29 |
1.245 |
1.534 |
2.469% |
2024/3/28 |
1.215 |
1.504 |
-0.328% |
2024/3/27 |
1.219 |
1.508 |
-1.135% |
*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。