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 |
2025-07-21 |
1.0919 |
1.1101 |
| 2 |
2025-07-18 |
1.0772 |
1.0954 |
| 3 |
2025-07-17 |
1.0699 |
1.0881 |
| 4 |
2025-07-16 |
1.0716 |
1.0898 |
| 5 |
2025-07-15 |
1.0764 |
1.0946 |
| 6 |
2025-07-14 |
1.0882 |
1.1064 |
| 7 |
2025-07-11 |
1.0799 |
1.0981 |
| 8 |
2025-07-10 |
1.0830 |
1.1012 |
| 9 |
2025-07-09 |
1.0761 |
1.0943 |
| 10 |
2025-07-08 |
1.0761 |
1.0943 |
| 11 |
2025-07-07 |
1.0754 |
1.0936 |
| 12 |
2025-07-04 |
1.0724 |
1.0906 |
| 13 |
2025-07-03 |
1.0683 |
1.0865 |
| 14 |
2025-07-02 |
1.0679 |
1.0861 |
| 15 |
2025-07-01 |
1.0611 |
1.0793 |
| 16 |
2025-06-30 |
1.0522 |
1.0704 |
| 17 |
2025-06-27 |
1.0529 |
1.0711 |
| 18 |
2025-06-26 |
1.0577 |
1.0759 |
| 19 |
2025-06-25 |
1.0558 |
1.0740 |
| 20 |
2025-06-24 |
1.0501 |
1.0683 |
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