西部利得量化优选一年持有A(010779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1548 |
1.3648 |
| 2 |
2025-07-31 |
1.1464 |
1.3564 |
| 3 |
2025-07-30 |
1.1797 |
1.3697 |
| 4 |
2025-07-29 |
1.1828 |
1.3728 |
| 5 |
2025-07-28 |
1.1833 |
1.3733 |
| 6 |
2025-07-25 |
1.1763 |
1.3663 |
| 7 |
2025-07-24 |
1.1713 |
1.3613 |
| 8 |
2025-07-23 |
1.1813 |
1.3513 |
| 9 |
2025-07-22 |
1.1860 |
1.3560 |
| 10 |
2025-07-21 |
1.1817 |
1.3517 |
| 11 |
2025-07-18 |
1.1666 |
1.3366 |
| 12 |
2025-07-17 |
1.1845 |
1.3345 |
| 13 |
2025-07-16 |
1.1770 |
1.3270 |
| 14 |
2025-07-15 |
1.1687 |
1.3187 |
| 15 |
2025-07-14 |
1.1758 |
1.3258 |
| 16 |
2025-07-11 |
1.1845 |
1.3145 |
| 17 |
2025-07-10 |
1.1824 |
1.3124 |
| 18 |
2025-07-09 |
1.1788 |
1.3088 |
| 19 |
2025-07-08 |
1.1769 |
1.3069 |
| 20 |
2025-07-07 |
1.1642 |
1.2942 |
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