西部利得量化优选一年持有C(010780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1311 |
1.3411 |
| 2 |
2025-07-31 |
1.1228 |
1.3328 |
| 3 |
2025-07-30 |
1.1559 |
1.3459 |
| 4 |
2025-07-29 |
1.1590 |
1.3490 |
| 5 |
2025-07-28 |
1.1595 |
1.3495 |
| 6 |
2025-07-25 |
1.1527 |
1.3427 |
| 7 |
2025-07-24 |
1.1477 |
1.3377 |
| 8 |
2025-07-23 |
1.1580 |
1.3280 |
| 9 |
2025-07-22 |
1.1626 |
1.3326 |
| 10 |
2025-07-21 |
1.1584 |
1.3284 |
| 11 |
2025-07-18 |
1.1436 |
1.3136 |
| 12 |
2025-07-17 |
1.1616 |
1.3116 |
| 13 |
2025-07-16 |
1.1542 |
1.3042 |
| 14 |
2025-07-15 |
1.1461 |
1.2961 |
| 15 |
2025-07-14 |
1.1530 |
1.3030 |
| 16 |
2025-07-11 |
1.1620 |
1.2920 |
| 17 |
2025-07-10 |
1.1600 |
1.2900 |
| 18 |
2025-07-09 |
1.1565 |
1.2865 |
| 19 |
2025-07-08 |
1.1546 |
1.2846 |
| 20 |
2025-07-07 |
1.1421 |
1.2721 |
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