西部利得策略优选混合C(011060)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0590 |
1.0590 |
2 |
2024-04-18 |
1.0500 |
1.0500 |
3 |
2024-04-17 |
1.0450 |
1.0450 |
4 |
2024-04-16 |
1.0260 |
1.0260 |
5 |
2024-04-15 |
1.0790 |
1.0790 |
6 |
2024-04-12 |
1.1170 |
1.1170 |
7 |
2024-04-11 |
1.0640 |
1.0640 |
8 |
2024-04-10 |
1.0720 |
1.0720 |
9 |
2024-04-09 |
1.0640 |
1.0640 |
10 |
2024-04-08 |
1.0810 |
1.0810 |
11 |
2024-04-03 |
1.0440 |
1.0440 |
12 |
2024-04-02 |
0.9960 |
0.9960 |
13 |
2024-04-01 |
0.9890 |
0.9890 |
14 |
2024-03-29 |
0.9800 |
0.9800 |
15 |
2024-03-28 |
0.9330 |
0.9330 |
16 |
2024-03-27 |
0.9130 |
0.9130 |
17 |
2024-03-26 |
0.9190 |
0.9190 |
18 |
2024-03-25 |
0.9270 |
0.9270 |
19 |
2024-03-22 |
0.9220 |
0.9220 |
20 |
2024-03-21 |
0.9430 |
0.9430 |
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