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 |
2025-09-03 |
1.1333 |
1.4033 |
| 2 |
2025-09-02 |
1.1539 |
1.4239 |
| 3 |
2025-09-01 |
1.1684 |
1.4384 |
| 4 |
2025-08-29 |
1.1592 |
1.4292 |
| 5 |
2025-08-28 |
1.1587 |
1.4287 |
| 6 |
2025-08-27 |
1.1534 |
1.4234 |
| 7 |
2025-08-26 |
1.1807 |
1.4507 |
| 8 |
2025-08-25 |
1.1746 |
1.4446 |
| 9 |
2025-08-22 |
1.1845 |
1.4345 |
| 10 |
2025-08-21 |
1.1793 |
1.4293 |
| 11 |
2025-08-20 |
1.1798 |
1.4298 |
| 12 |
2025-08-19 |
1.1721 |
1.4221 |
| 13 |
2025-08-18 |
1.1648 |
1.4148 |
| 14 |
2025-08-15 |
1.1500 |
1.4000 |
| 15 |
2025-08-14 |
1.1516 |
1.3816 |
| 16 |
2025-08-13 |
1.1709 |
1.4009 |
| 17 |
2025-08-12 |
1.1650 |
1.3950 |
| 18 |
2025-08-11 |
1.1631 |
1.3931 |
| 19 |
2025-08-08 |
1.1676 |
1.3776 |
| 20 |
2025-08-07 |
1.1651 |
1.3751 |
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