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 |
2025-05-30 |
1.0934 |
1.1834 |
| 2 |
2025-05-29 |
1.1052 |
1.1952 |
| 3 |
2025-05-28 |
1.0884 |
1.1784 |
| 4 |
2025-05-27 |
1.0895 |
1.1795 |
| 5 |
2025-05-26 |
1.0887 |
1.1787 |
| 6 |
2025-05-23 |
1.0814 |
1.1714 |
| 7 |
2025-05-22 |
1.0907 |
1.1807 |
| 8 |
2025-05-21 |
1.1011 |
1.1911 |
| 9 |
2025-05-20 |
1.1046 |
1.1946 |
| 10 |
2025-05-19 |
1.0941 |
1.1841 |
| 11 |
2025-05-16 |
1.0865 |
1.1765 |
| 12 |
2025-05-15 |
1.0795 |
1.1695 |
| 13 |
2025-05-14 |
1.0863 |
1.1763 |
| 14 |
2025-05-13 |
1.0848 |
1.1748 |
| 15 |
2025-05-12 |
1.0857 |
1.1757 |
| 16 |
2025-05-09 |
1.0743 |
1.1643 |
| 17 |
2025-05-08 |
1.0829 |
1.1729 |
| 18 |
2025-05-07 |
1.0699 |
1.1599 |
| 19 |
2025-05-06 |
1.0632 |
1.1532 |
| 20 |
2025-04-30 |
1.0392 |
1.1292 |
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