西部利得聚兴一年定开混合A(010373)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0038 |
1.0038 |
2 |
2024-04-18 |
1.0035 |
1.0035 |
3 |
2024-04-17 |
1.0020 |
1.0020 |
4 |
2024-04-16 |
0.9947 |
0.9947 |
5 |
2024-04-15 |
1.0010 |
1.0010 |
6 |
2024-04-12 |
1.0010 |
1.0010 |
7 |
2024-04-11 |
0.9990 |
0.9990 |
8 |
2024-04-10 |
0.9974 |
0.9974 |
9 |
2024-04-09 |
0.9997 |
0.9997 |
10 |
2024-04-08 |
0.9970 |
0.9970 |
11 |
2024-04-03 |
1.0003 |
1.0003 |
12 |
2024-04-02 |
0.9999 |
0.9999 |
13 |
2024-04-01 |
0.9994 |
0.9994 |
14 |
2024-03-29 |
0.9974 |
0.9974 |
15 |
2024-03-28 |
0.9933 |
0.9933 |
16 |
2024-03-27 |
0.9894 |
0.9894 |
17 |
2024-03-26 |
0.9942 |
0.9942 |
18 |
2024-03-25 |
0.9950 |
0.9950 |
19 |
2024-03-22 |
0.9989 |
0.9989 |
20 |
2024-03-21 |
1.0018 |
1.0018 |