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 |
2025-07-21 |
2.2057 |
2.4457 |
| 2 |
2025-07-18 |
2.1762 |
2.4162 |
| 3 |
2025-07-17 |
2.1646 |
2.4046 |
| 4 |
2025-07-16 |
2.1576 |
2.3976 |
| 5 |
2025-07-15 |
2.1515 |
2.3915 |
| 6 |
2025-07-14 |
2.1728 |
2.4128 |
| 7 |
2025-07-11 |
2.1571 |
2.3971 |
| 8 |
2025-07-10 |
2.1526 |
2.3926 |
| 9 |
2025-07-09 |
2.1419 |
2.3819 |
| 10 |
2025-07-08 |
2.1480 |
2.3880 |
| 11 |
2025-07-07 |
2.1349 |
2.3749 |
| 12 |
2025-07-04 |
2.1216 |
2.3616 |
| 13 |
2025-07-03 |
2.1293 |
2.3693 |
| 14 |
2025-07-02 |
2.1221 |
2.3621 |
| 15 |
2025-07-01 |
2.1181 |
2.3581 |
| 16 |
2025-06-30 |
2.1056 |
2.3456 |
| 17 |
2025-06-27 |
2.0943 |
2.3343 |
| 18 |
2025-06-26 |
2.0931 |
2.3331 |
| 19 |
2025-06-25 |
2.0915 |
2.3315 |
| 20 |
2025-06-24 |
2.0735 |
2.3135 |
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