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 |
2025-04-28 |
1.0250 |
1.1150 |
| 2 |
2025-04-25 |
1.0365 |
1.1265 |
| 3 |
2025-04-24 |
1.0331 |
1.1231 |
| 4 |
2025-04-23 |
1.0378 |
1.1278 |
| 5 |
2025-04-22 |
1.0267 |
1.1167 |
| 6 |
2025-04-21 |
1.0234 |
1.1134 |
| 7 |
2025-04-18 |
1.0060 |
1.0960 |
| 8 |
2025-04-17 |
1.0057 |
1.0957 |
| 9 |
2025-04-16 |
0.9986 |
1.0886 |
| 10 |
2025-04-15 |
1.0129 |
1.1029 |
| 11 |
2025-04-14 |
1.0092 |
1.0992 |
| 12 |
2025-04-11 |
0.9958 |
1.0858 |
| 13 |
2025-04-10 |
0.9884 |
1.0784 |
| 14 |
2025-04-09 |
0.9644 |
1.0544 |
| 15 |
2025-04-08 |
0.9430 |
1.0330 |
| 16 |
2025-04-07 |
0.9438 |
1.0338 |
| 17 |
2025-04-03 |
1.0662 |
1.1562 |
| 18 |
2025-04-02 |
1.0967 |
1.1667 |
| 19 |
2025-04-01 |
1.0917 |
1.1617 |
| 20 |
2025-03-31 |
1.0782 |
1.1482 |
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