西部利得量化优选一年持有C(010780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1436 |
1.3136 |
| 2 |
2025-07-17 |
1.1616 |
1.3116 |
| 3 |
2025-07-16 |
1.1542 |
1.3042 |
| 4 |
2025-07-15 |
1.1461 |
1.2961 |
| 5 |
2025-07-14 |
1.1530 |
1.3030 |
| 6 |
2025-07-11 |
1.1620 |
1.2920 |
| 7 |
2025-07-10 |
1.1600 |
1.2900 |
| 8 |
2025-07-09 |
1.1565 |
1.2865 |
| 9 |
2025-07-08 |
1.1546 |
1.2846 |
| 10 |
2025-07-07 |
1.1421 |
1.2721 |
| 11 |
2025-07-04 |
1.1332 |
1.2632 |
| 12 |
2025-07-03 |
1.1413 |
1.2713 |
| 13 |
2025-07-02 |
1.1341 |
1.2641 |
| 14 |
2025-07-01 |
1.1383 |
1.2683 |
| 15 |
2025-06-30 |
1.1333 |
1.2633 |
| 16 |
2025-06-27 |
1.1380 |
1.2480 |
| 17 |
2025-06-26 |
1.1297 |
1.2397 |
| 18 |
2025-06-25 |
1.1311 |
1.2411 |
| 19 |
2025-06-24 |
1.1203 |
1.2303 |
| 20 |
2025-06-23 |
1.0985 |
1.2085 |
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