西部利得量化价值一年持有期混合(011849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0120 |
1.0302 |
| 2 |
2025-04-28 |
1.0163 |
1.0345 |
| 3 |
2025-04-25 |
1.0159 |
1.0341 |
| 4 |
2025-04-24 |
1.0178 |
1.0360 |
| 5 |
2025-04-23 |
1.0115 |
1.0297 |
| 6 |
2025-04-22 |
1.0151 |
1.0333 |
| 7 |
2025-04-21 |
1.0088 |
1.0270 |
| 8 |
2025-04-18 |
1.0121 |
1.0303 |
| 9 |
2025-04-17 |
1.0105 |
1.0287 |
| 10 |
2025-04-16 |
1.0118 |
1.0300 |
| 11 |
2025-04-15 |
1.0066 |
1.0248 |
| 12 |
2025-04-14 |
1.0020 |
1.0202 |
| 13 |
2025-04-11 |
0.9952 |
1.0134 |
| 14 |
2025-04-10 |
0.9987 |
1.0169 |
| 15 |
2025-04-09 |
0.9909 |
1.0091 |
| 16 |
2025-04-08 |
0.9895 |
1.0077 |
| 17 |
2025-04-07 |
0.9666 |
0.9848 |
| 18 |
2025-04-03 |
1.0302 |
1.0484 |
| 19 |
2025-04-02 |
1.0285 |
1.0467 |
| 20 |
2025-04-01 |
1.0265 |
1.0447 |
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