西部利得景程混合A(673141)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0922 |
1.0922 |
2.103% |
2024/4/25 |
1.0697 |
1.0697 |
0.065% |
2024/4/24 |
1.069 |
1.069 |
1.751% |
2024/4/23 |
1.0506 |
1.0506 |
0.825% |
2024/4/22 |
1.042 |
1.042 |
0.54% |
2024/4/19 |
1.0364 |
1.0364 |
-0.699% |
2024/4/18 |
1.0437 |
1.0437 |
-0.401% |
2024/4/17 |
1.0479 |
1.0479 |
2.434% |
2024/4/16 |
1.023 |
1.023 |
-2.904% |
2024/4/15 |
1.0536 |
1.0536 |
-0.444% |
2024/4/12 |
1.0583 |
1.0583 |
-0.442% |
2024/4/11 |
1.063 |
1.063 |
0.019% |
2024/4/10 |
1.0628 |
1.0628 |
-0.923% |
2024/4/9 |
1.0727 |
1.0727 |
0.932% |
2024/4/8 |
1.0628 |
1.0628 |
-1.41% |
2024/4/3 |
1.078 |
1.078 |
-0.572% |
2024/4/2 |
1.0842 |
1.0842 |
-1.031% |
2024/4/1 |
1.0955 |
1.0955 |
1.501% |
2024/3/29 |
1.0793 |
1.0793 |
0.279% |
2024/3/28 |
1.0763 |
1.0763 |
0.749% |
*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。