西部利得量化成长混合A(000006)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-16 |
1.5713 |
1.8993 |
2 |
2024-04-15 |
1.6162 |
1.9442 |
3 |
2024-04-12 |
1.6145 |
1.9425 |
4 |
2024-04-11 |
1.6250 |
1.9530 |
5 |
2024-04-10 |
1.6181 |
1.9461 |
6 |
2024-04-09 |
1.6357 |
1.9637 |
7 |
2024-04-08 |
1.6280 |
1.9560 |
8 |
2024-04-03 |
1.6533 |
1.9813 |
9 |
2024-04-02 |
1.6597 |
1.9877 |
10 |
2024-04-01 |
1.6588 |
1.9868 |
11 |
2024-03-29 |
1.6272 |
1.9552 |
12 |
2024-03-28 |
1.6123 |
1.9403 |
13 |
2024-03-27 |
1.5926 |
1.9206 |
14 |
2024-03-26 |
1.6278 |
1.9558 |
15 |
2024-03-25 |
1.6305 |
1.9585 |
16 |
2024-03-22 |
1.6479 |
1.9759 |
17 |
2024-03-21 |
1.6636 |
1.9916 |
18 |
2024-03-20 |
1.6642 |
1.9922 |
19 |
2024-03-19 |
1.6542 |
1.9822 |
20 |
2024-03-18 |
1.6629 |
1.9909 |
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