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 |
2025-07-21 |
2.2871 |
2.6151 |
| 2 |
2025-07-18 |
2.2564 |
2.5844 |
| 3 |
2025-07-17 |
2.2443 |
2.5723 |
| 4 |
2025-07-16 |
2.2369 |
2.5649 |
| 5 |
2025-07-15 |
2.2306 |
2.5586 |
| 6 |
2025-07-14 |
2.2526 |
2.5806 |
| 7 |
2025-07-11 |
2.2362 |
2.5642 |
| 8 |
2025-07-10 |
2.2315 |
2.5595 |
| 9 |
2025-07-09 |
2.2203 |
2.5483 |
| 10 |
2025-07-08 |
2.2266 |
2.5546 |
| 11 |
2025-07-07 |
2.2130 |
2.5410 |
| 12 |
2025-07-04 |
2.1991 |
2.5271 |
| 13 |
2025-07-03 |
2.2070 |
2.5350 |
| 14 |
2025-07-02 |
2.1995 |
2.5275 |
| 15 |
2025-07-01 |
2.1953 |
2.5233 |
| 16 |
2025-06-30 |
2.1823 |
2.5103 |
| 17 |
2025-06-27 |
2.1705 |
2.4985 |
| 18 |
2025-06-26 |
2.1691 |
2.4971 |
| 19 |
2025-06-25 |
2.1675 |
2.4955 |
| 20 |
2025-06-24 |
2.1488 |
2.4768 |
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