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 |
2025-04-18 |
1.9667 |
2.2947 |
| 2 |
2025-04-17 |
1.9667 |
2.2947 |
| 3 |
2025-04-16 |
1.9543 |
2.2823 |
| 4 |
2025-04-15 |
1.9635 |
2.2915 |
| 5 |
2025-04-14 |
1.9560 |
2.2840 |
| 6 |
2025-04-11 |
1.9390 |
2.2670 |
| 7 |
2025-04-10 |
1.9367 |
2.2647 |
| 8 |
2025-04-09 |
1.9052 |
2.2332 |
| 9 |
2025-04-08 |
1.8837 |
2.2117 |
| 10 |
2025-04-07 |
1.8680 |
2.1960 |
| 11 |
2025-04-03 |
2.0517 |
2.3797 |
| 12 |
2025-04-02 |
2.0697 |
2.3977 |
| 13 |
2025-04-01 |
2.0655 |
2.3935 |
| 14 |
2025-03-31 |
2.0491 |
2.3771 |
| 15 |
2025-03-28 |
2.0691 |
2.3971 |
| 16 |
2025-03-27 |
2.0862 |
2.4142 |
| 17 |
2025-03-26 |
2.0857 |
2.4137 |
| 18 |
2025-03-25 |
2.0779 |
2.4059 |
| 19 |
2025-03-24 |
2.0785 |
2.4065 |
| 20 |
2025-03-21 |
2.0965 |
2.4245 |
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