西部利得量化优选一年持有A(010779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1184 |
1.2284 |
| 2 |
2025-06-04 |
1.1152 |
1.2252 |
| 3 |
2025-06-03 |
1.1053 |
1.2153 |
| 4 |
2025-05-30 |
1.1133 |
1.2033 |
| 5 |
2025-05-29 |
1.1253 |
1.2153 |
| 6 |
2025-05-28 |
1.1082 |
1.1982 |
| 7 |
2025-05-27 |
1.1092 |
1.1992 |
| 8 |
2025-05-26 |
1.1085 |
1.1985 |
| 9 |
2025-05-23 |
1.1009 |
1.1909 |
| 10 |
2025-05-22 |
1.1104 |
1.2004 |
| 11 |
2025-05-21 |
1.1210 |
1.2110 |
| 12 |
2025-05-20 |
1.1246 |
1.2146 |
| 13 |
2025-05-19 |
1.1139 |
1.2039 |
| 14 |
2025-05-16 |
1.1061 |
1.1961 |
| 15 |
2025-05-15 |
1.0990 |
1.1890 |
| 16 |
2025-05-14 |
1.1058 |
1.1958 |
| 17 |
2025-05-13 |
1.1044 |
1.1944 |
| 18 |
2025-05-12 |
1.1052 |
1.1952 |
| 19 |
2025-05-09 |
1.0936 |
1.1836 |
| 20 |
2025-05-08 |
1.1024 |
1.1924 |
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