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 |
2025-04-28 |
1.0433 |
1.1333 |
| 2 |
2025-04-25 |
1.0550 |
1.1450 |
| 3 |
2025-04-24 |
1.0515 |
1.1415 |
| 4 |
2025-04-23 |
1.0563 |
1.1463 |
| 5 |
2025-04-22 |
1.0450 |
1.1350 |
| 6 |
2025-04-21 |
1.0416 |
1.1316 |
| 7 |
2025-04-18 |
1.0239 |
1.1139 |
| 8 |
2025-04-17 |
1.0235 |
1.1135 |
| 9 |
2025-04-16 |
1.0163 |
1.1063 |
| 10 |
2025-04-15 |
1.0308 |
1.1208 |
| 11 |
2025-04-14 |
1.0270 |
1.1170 |
| 12 |
2025-04-11 |
1.0134 |
1.1034 |
| 13 |
2025-04-10 |
1.0058 |
1.0958 |
| 14 |
2025-04-09 |
0.9813 |
1.0713 |
| 15 |
2025-04-08 |
0.9597 |
1.0497 |
| 16 |
2025-04-07 |
0.9605 |
1.0505 |
| 17 |
2025-04-03 |
1.0849 |
1.1749 |
| 18 |
2025-04-02 |
1.1156 |
1.1856 |
| 19 |
2025-04-01 |
1.1105 |
1.1805 |
| 20 |
2025-03-31 |
1.0968 |
1.1668 |
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