西部利得量化优选一年持有C(010780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-19 |
1.0892 |
1.1992 |
| 2 |
2025-06-18 |
1.1050 |
1.2150 |
| 3 |
2025-06-17 |
1.1069 |
1.2169 |
| 4 |
2025-06-16 |
1.1089 |
1.2189 |
| 5 |
2025-06-13 |
1.1009 |
1.2109 |
| 6 |
2025-06-12 |
1.1185 |
1.2285 |
| 7 |
2025-06-11 |
1.1144 |
1.2244 |
| 8 |
2025-06-10 |
1.1046 |
1.2146 |
| 9 |
2025-06-09 |
1.1123 |
1.2223 |
| 10 |
2025-06-06 |
1.0996 |
1.2096 |
| 11 |
2025-06-05 |
1.0980 |
1.2080 |
| 12 |
2025-06-04 |
1.0949 |
1.2049 |
| 13 |
2025-06-03 |
1.0851 |
1.1951 |
| 14 |
2025-05-30 |
1.0934 |
1.1834 |
| 15 |
2025-05-29 |
1.1052 |
1.1952 |
| 16 |
2025-05-28 |
1.0884 |
1.1784 |
| 17 |
2025-05-27 |
1.0895 |
1.1795 |
| 18 |
2025-05-26 |
1.0887 |
1.1787 |
| 19 |
2025-05-23 |
1.0814 |
1.1714 |
| 20 |
2025-05-22 |
1.0907 |
1.1807 |
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