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 |
2025-06-03 |
2.0205 |
2.2605 |
| 2 |
2025-05-30 |
2.0013 |
2.2413 |
| 3 |
2025-05-29 |
2.0138 |
2.2538 |
| 4 |
2025-05-28 |
1.9968 |
2.2368 |
| 5 |
2025-05-27 |
2.0012 |
2.2412 |
| 6 |
2025-05-26 |
1.9981 |
2.2381 |
| 7 |
2025-05-23 |
1.9857 |
2.2257 |
| 8 |
2025-05-22 |
2.0013 |
2.2413 |
| 9 |
2025-05-21 |
2.0157 |
2.2557 |
| 10 |
2025-05-20 |
2.0114 |
2.2514 |
| 11 |
2025-05-19 |
1.9966 |
2.2366 |
| 12 |
2025-05-16 |
1.9786 |
2.2186 |
| 13 |
2025-05-15 |
1.9778 |
2.2178 |
| 14 |
2025-05-14 |
1.9855 |
2.2255 |
| 15 |
2025-05-13 |
1.9824 |
2.2224 |
| 16 |
2025-05-12 |
1.9794 |
2.2194 |
| 17 |
2025-05-09 |
1.9683 |
2.2083 |
| 18 |
2025-05-08 |
1.9746 |
2.2146 |
| 19 |
2025-05-07 |
1.9622 |
2.2022 |
| 20 |
2025-05-06 |
1.9451 |
2.1851 |
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