西部利得量化成长混合A(000006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.3873 |
2.7153 |
| 2 |
2025-09-02 |
2.4202 |
2.7482 |
| 3 |
2025-09-01 |
2.4330 |
2.7610 |
| 4 |
2025-08-29 |
2.4018 |
2.7298 |
| 5 |
2025-08-28 |
2.3990 |
2.7270 |
| 6 |
2025-08-27 |
2.3905 |
2.7185 |
| 7 |
2025-08-26 |
2.4424 |
2.7704 |
| 8 |
2025-08-25 |
2.4336 |
2.7616 |
| 9 |
2025-08-22 |
2.4058 |
2.7338 |
| 10 |
2025-08-21 |
2.3940 |
2.7220 |
| 11 |
2025-08-20 |
2.3901 |
2.7181 |
| 12 |
2025-08-19 |
2.3671 |
2.6951 |
| 13 |
2025-08-18 |
2.3615 |
2.6895 |
| 14 |
2025-08-15 |
2.3434 |
2.6714 |
| 15 |
2025-08-14 |
2.3273 |
2.6553 |
| 16 |
2025-08-13 |
2.3566 |
2.6846 |
| 17 |
2025-08-12 |
2.3473 |
2.6753 |
| 18 |
2025-08-11 |
2.3441 |
2.6721 |
| 19 |
2025-08-08 |
2.3320 |
2.6600 |
| 20 |
2025-08-07 |
2.3228 |
2.6508 |
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