西部利得量化成长混合C(011228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3703 |
2.6103 |
| 2 |
2025-09-10 |
2.3536 |
2.5936 |
| 3 |
2025-09-09 |
2.3537 |
2.5937 |
| 4 |
2025-09-08 |
2.3500 |
2.5900 |
| 5 |
2025-09-05 |
2.3266 |
2.5666 |
| 6 |
2025-09-04 |
2.2970 |
2.5370 |
| 7 |
2025-09-03 |
2.3001 |
2.5401 |
| 8 |
2025-09-02 |
2.3319 |
2.5719 |
| 9 |
2025-09-01 |
2.3443 |
2.5843 |
| 10 |
2025-08-29 |
2.3144 |
2.5544 |
| 11 |
2025-08-28 |
2.3117 |
2.5517 |
| 12 |
2025-08-27 |
2.3035 |
2.5435 |
| 13 |
2025-08-26 |
2.3537 |
2.5937 |
| 14 |
2025-08-25 |
2.3452 |
2.5852 |
| 15 |
2025-08-22 |
2.3185 |
2.5585 |
| 16 |
2025-08-21 |
2.3072 |
2.5472 |
| 17 |
2025-08-20 |
2.3036 |
2.5436 |
| 18 |
2025-08-19 |
2.2814 |
2.5214 |
| 19 |
2025-08-18 |
2.2761 |
2.5161 |
| 20 |
2025-08-15 |
2.2587 |
2.4987 |
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