西部利得量化成长混合C(011228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.9007 |
2.1407 |
| 2 |
2025-04-17 |
1.9007 |
2.1407 |
| 3 |
2025-04-16 |
1.8888 |
2.1288 |
| 4 |
2025-04-15 |
1.8977 |
2.1377 |
| 5 |
2025-04-14 |
1.8905 |
2.1305 |
| 6 |
2025-04-11 |
1.8742 |
2.1142 |
| 7 |
2025-04-10 |
1.8720 |
2.1120 |
| 8 |
2025-04-09 |
1.8416 |
2.0816 |
| 9 |
2025-04-08 |
1.8208 |
2.0608 |
| 10 |
2025-04-07 |
1.8057 |
2.0457 |
| 11 |
2025-04-03 |
1.9835 |
2.2235 |
| 12 |
2025-04-02 |
2.0009 |
2.2409 |
| 13 |
2025-04-01 |
1.9969 |
2.2369 |
| 14 |
2025-03-31 |
1.9811 |
2.2211 |
| 15 |
2025-03-28 |
2.0005 |
2.2405 |
| 16 |
2025-03-27 |
2.0171 |
2.2571 |
| 17 |
2025-03-26 |
2.0167 |
2.2567 |
| 18 |
2025-03-25 |
2.0092 |
2.2492 |
| 19 |
2025-03-24 |
2.0098 |
2.2498 |
| 20 |
2025-03-21 |
2.0274 |
2.2674 |
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