西部利得量化成长混合C(011228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.0580 |
2.2980 |
| 2 |
2025-06-17 |
2.0652 |
2.3052 |
| 3 |
2025-06-16 |
2.0652 |
2.3052 |
| 4 |
2025-06-13 |
2.0567 |
2.2967 |
| 5 |
2025-06-12 |
2.0658 |
2.3058 |
| 6 |
2025-06-11 |
2.0598 |
2.2998 |
| 7 |
2025-06-10 |
2.0453 |
2.2853 |
| 8 |
2025-06-09 |
2.0520 |
2.2920 |
| 9 |
2025-06-06 |
2.0404 |
2.2804 |
| 10 |
2025-06-05 |
2.0299 |
2.2699 |
| 11 |
2025-06-04 |
2.0304 |
2.2704 |
| 12 |
2025-06-03 |
2.0205 |
2.2605 |
| 13 |
2025-05-30 |
2.0013 |
2.2413 |
| 14 |
2025-05-29 |
2.0138 |
2.2538 |
| 15 |
2025-05-28 |
1.9968 |
2.2368 |
| 16 |
2025-05-27 |
2.0012 |
2.2412 |
| 17 |
2025-05-26 |
1.9981 |
2.2381 |
| 18 |
2025-05-23 |
1.9857 |
2.2257 |
| 19 |
2025-05-22 |
2.0013 |
2.2413 |
| 20 |
2025-05-21 |
2.0157 |
2.2557 |
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