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 |
2025-08-01 |
2.1922 |
2.4322 |
| 2 |
2025-07-31 |
2.1848 |
2.4248 |
| 3 |
2025-07-30 |
2.2173 |
2.4573 |
| 4 |
2025-07-29 |
2.2156 |
2.4556 |
| 5 |
2025-07-28 |
2.2199 |
2.4599 |
| 6 |
2025-07-25 |
2.2205 |
2.4605 |
| 7 |
2025-07-24 |
2.2264 |
2.4664 |
| 8 |
2025-07-23 |
2.2117 |
2.4517 |
| 9 |
2025-07-22 |
2.2194 |
2.4594 |
| 10 |
2025-07-21 |
2.2057 |
2.4457 |
| 11 |
2025-07-18 |
2.1762 |
2.4162 |
| 12 |
2025-07-17 |
2.1646 |
2.4046 |
| 13 |
2025-07-16 |
2.1576 |
2.3976 |
| 14 |
2025-07-15 |
2.1515 |
2.3915 |
| 15 |
2025-07-14 |
2.1728 |
2.4128 |
| 16 |
2025-07-11 |
2.1571 |
2.3971 |
| 17 |
2025-07-10 |
2.1526 |
2.3926 |
| 18 |
2025-07-09 |
2.1419 |
2.3819 |
| 19 |
2025-07-08 |
2.1480 |
2.3880 |
| 20 |
2025-07-07 |
2.1349 |
2.3749 |
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