西部利得量化价值一年持有期混合(011849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0321 |
1.0503 |
| 2 |
2025-05-29 |
1.0307 |
1.0489 |
| 3 |
2025-05-28 |
1.0295 |
1.0477 |
| 4 |
2025-05-27 |
1.0265 |
1.0447 |
| 5 |
2025-05-26 |
1.0306 |
1.0488 |
| 6 |
2025-05-23 |
1.0338 |
1.0520 |
| 7 |
2025-05-22 |
1.0393 |
1.0575 |
| 8 |
2025-05-21 |
1.0403 |
1.0585 |
| 9 |
2025-05-20 |
1.0283 |
1.0465 |
| 10 |
2025-05-19 |
1.0262 |
1.0444 |
| 11 |
2025-05-16 |
1.0240 |
1.0422 |
| 12 |
2025-05-15 |
1.0287 |
1.0469 |
| 13 |
2025-05-14 |
1.0327 |
1.0509 |
| 14 |
2025-05-13 |
1.0276 |
1.0458 |
| 15 |
2025-05-12 |
1.0195 |
1.0377 |
| 16 |
2025-05-09 |
1.0180 |
1.0362 |
| 17 |
2025-05-08 |
1.0131 |
1.0313 |
| 18 |
2025-05-07 |
1.0128 |
1.0310 |
| 19 |
2025-05-06 |
1.0054 |
1.0236 |
| 20 |
2025-04-30 |
1.0011 |
1.0193 |
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