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 |
2025-06-04 |
2.1031 |
2.4311 |
| 2 |
2025-06-03 |
2.0929 |
2.4209 |
| 3 |
2025-05-30 |
2.0728 |
2.4008 |
| 4 |
2025-05-29 |
2.0857 |
2.4137 |
| 5 |
2025-05-28 |
2.0680 |
2.3960 |
| 6 |
2025-05-27 |
2.0725 |
2.4005 |
| 7 |
2025-05-26 |
2.0693 |
2.3973 |
| 8 |
2025-05-23 |
2.0563 |
2.3843 |
| 9 |
2025-05-22 |
2.0724 |
2.4004 |
| 10 |
2025-05-21 |
2.0872 |
2.4152 |
| 11 |
2025-05-20 |
2.0828 |
2.4108 |
| 12 |
2025-05-19 |
2.0674 |
2.3954 |
| 13 |
2025-05-16 |
2.0486 |
2.3766 |
| 14 |
2025-05-15 |
2.0478 |
2.3758 |
| 15 |
2025-05-14 |
2.0557 |
2.3837 |
| 16 |
2025-05-13 |
2.0524 |
2.3804 |
| 17 |
2025-05-12 |
2.0493 |
2.3773 |
| 18 |
2025-05-09 |
2.0377 |
2.3657 |
| 19 |
2025-05-08 |
2.0442 |
2.3722 |
| 20 |
2025-05-07 |
2.0312 |
2.3592 |
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