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 |
2025-05-14 |
2.0557 |
2.3837 |
| 2 |
2025-05-13 |
2.0524 |
2.3804 |
| 3 |
2025-05-12 |
2.0493 |
2.3773 |
| 4 |
2025-05-09 |
2.0377 |
2.3657 |
| 5 |
2025-05-08 |
2.0442 |
2.3722 |
| 6 |
2025-05-07 |
2.0312 |
2.3592 |
| 7 |
2025-05-06 |
2.0135 |
2.3415 |
| 8 |
2025-04-30 |
1.9814 |
2.3094 |
| 9 |
2025-04-29 |
1.9820 |
2.3100 |
| 10 |
2025-04-28 |
1.9735 |
2.3015 |
| 11 |
2025-04-25 |
1.9883 |
2.3163 |
| 12 |
2025-04-24 |
1.9885 |
2.3165 |
| 13 |
2025-04-23 |
1.9940 |
2.3220 |
| 14 |
2025-04-22 |
1.9892 |
2.3172 |
| 15 |
2025-04-21 |
1.9804 |
2.3084 |
| 16 |
2025-04-18 |
1.9667 |
2.2947 |
| 17 |
2025-04-17 |
1.9667 |
2.2947 |
| 18 |
2025-04-16 |
1.9543 |
2.2823 |
| 19 |
2025-04-15 |
1.9635 |
2.2915 |
| 20 |
2025-04-14 |
1.9560 |
2.2840 |
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