西部利得量化成长混合A(000006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.6256 |
1.9536 |
| 2 |
2024-04-18 |
1.6289 |
1.9569 |
| 3 |
2024-04-17 |
1.6253 |
1.9533 |
| 4 |
2024-04-16 |
1.5713 |
1.8993 |
| 5 |
2024-04-15 |
1.6162 |
1.9442 |
| 6 |
2024-04-12 |
1.6145 |
1.9425 |
| 7 |
2024-04-11 |
1.6250 |
1.9530 |
| 8 |
2024-04-10 |
1.6181 |
1.9461 |
| 9 |
2024-04-09 |
1.6357 |
1.9637 |
| 10 |
2024-04-08 |
1.6280 |
1.9560 |
| 11 |
2024-04-03 |
1.6533 |
1.9813 |
| 12 |
2024-04-02 |
1.6597 |
1.9877 |
| 13 |
2024-04-01 |
1.6588 |
1.9868 |
| 14 |
2024-03-29 |
1.6272 |
1.9552 |
| 15 |
2024-03-28 |
1.6123 |
1.9403 |
| 16 |
2024-03-27 |
1.5926 |
1.9206 |
| 17 |
2024-03-26 |
1.6278 |
1.9558 |
| 18 |
2024-03-25 |
1.6305 |
1.9585 |
| 19 |
2024-03-22 |
1.6479 |
1.9759 |
| 20 |
2024-03-21 |
1.6636 |
1.9916 |
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