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 |
2025-07-21 |
1.1817 |
1.3517 |
| 2 |
2025-07-18 |
1.1666 |
1.3366 |
| 3 |
2025-07-17 |
1.1845 |
1.3345 |
| 4 |
2025-07-16 |
1.1770 |
1.3270 |
| 5 |
2025-07-15 |
1.1687 |
1.3187 |
| 6 |
2025-07-14 |
1.1758 |
1.3258 |
| 7 |
2025-07-11 |
1.1845 |
1.3145 |
| 8 |
2025-07-10 |
1.1824 |
1.3124 |
| 9 |
2025-07-09 |
1.1788 |
1.3088 |
| 10 |
2025-07-08 |
1.1769 |
1.3069 |
| 11 |
2025-07-07 |
1.1642 |
1.2942 |
| 12 |
2025-07-04 |
1.1550 |
1.2850 |
| 13 |
2025-07-03 |
1.1632 |
1.2932 |
| 14 |
2025-07-02 |
1.1559 |
1.2859 |
| 15 |
2025-07-01 |
1.1601 |
1.2901 |
| 16 |
2025-06-30 |
1.1550 |
1.2850 |
| 17 |
2025-06-27 |
1.1595 |
1.2695 |
| 18 |
2025-06-26 |
1.1509 |
1.2609 |
| 19 |
2025-06-25 |
1.1524 |
1.2624 |
| 20 |
2025-06-24 |
1.1414 |
1.2514 |
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