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 |
2025-09-11 |
1.2012 |
1.4712 |
| 2 |
2025-09-10 |
1.1859 |
1.4559 |
| 3 |
2025-09-09 |
1.1850 |
1.4550 |
| 4 |
2025-09-08 |
1.1969 |
1.4669 |
| 5 |
2025-09-05 |
1.1820 |
1.4520 |
| 6 |
2025-09-04 |
1.1550 |
1.4250 |
| 7 |
2025-09-03 |
1.1587 |
1.4287 |
| 8 |
2025-09-02 |
1.1798 |
1.4498 |
| 9 |
2025-09-01 |
1.1946 |
1.4646 |
| 10 |
2025-08-29 |
1.1852 |
1.4552 |
| 11 |
2025-08-28 |
1.1846 |
1.4546 |
| 12 |
2025-08-27 |
1.1792 |
1.4492 |
| 13 |
2025-08-26 |
1.2071 |
1.4771 |
| 14 |
2025-08-25 |
1.2009 |
1.4709 |
| 15 |
2025-08-22 |
1.2105 |
1.4605 |
| 16 |
2025-08-21 |
1.2052 |
1.4552 |
| 17 |
2025-08-20 |
1.2057 |
1.4557 |
| 18 |
2025-08-19 |
1.1978 |
1.4478 |
| 19 |
2025-08-18 |
1.1903 |
1.4403 |
| 20 |
2025-08-15 |
1.1751 |
1.4251 |
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