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 |
2025-09-11 |
1.1252 |
1.1434 |
| 2 |
2025-09-10 |
1.1189 |
1.1371 |
| 3 |
2025-09-09 |
1.1243 |
1.1425 |
| 4 |
2025-09-08 |
1.1176 |
1.1358 |
| 5 |
2025-09-05 |
1.1127 |
1.1309 |
| 6 |
2025-09-04 |
1.1051 |
1.1233 |
| 7 |
2025-09-03 |
1.1097 |
1.1279 |
| 8 |
2025-09-02 |
1.1208 |
1.1390 |
| 9 |
2025-09-01 |
1.1165 |
1.1347 |
| 10 |
2025-08-29 |
1.1082 |
1.1264 |
| 11 |
2025-08-28 |
1.1075 |
1.1257 |
| 12 |
2025-08-27 |
1.1046 |
1.1228 |
| 13 |
2025-08-26 |
1.1262 |
1.1444 |
| 14 |
2025-08-25 |
1.1254 |
1.1436 |
| 15 |
2025-08-22 |
1.1111 |
1.1293 |
| 16 |
2025-08-21 |
1.1130 |
1.1312 |
| 17 |
2025-08-20 |
1.1070 |
1.1252 |
| 18 |
2025-08-19 |
1.0977 |
1.1159 |
| 19 |
2025-08-18 |
1.0989 |
1.1171 |
| 20 |
2025-08-15 |
1.0997 |
1.1179 |
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