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 |
2026-04-17 |
2.9785 |
3.3065 |
| 2 |
2026-04-16 |
2.9814 |
3.3094 |
| 3 |
2026-04-15 |
2.9336 |
3.2616 |
| 4 |
2026-04-14 |
2.9490 |
3.2770 |
| 5 |
2026-04-13 |
2.9298 |
3.2578 |
| 6 |
2026-04-10 |
2.9285 |
3.2565 |
| 7 |
2026-04-09 |
2.9091 |
3.2371 |
| 8 |
2026-04-08 |
2.9353 |
3.2633 |
| 9 |
2026-04-07 |
2.8132 |
3.1412 |
| 10 |
2026-04-03 |
2.7895 |
3.1175 |
| 11 |
2026-04-02 |
2.8362 |
3.1642 |
| 12 |
2026-04-01 |
2.8843 |
3.2123 |
| 13 |
2026-03-31 |
2.8417 |
3.1697 |
| 14 |
2026-03-30 |
2.8741 |
3.2021 |
| 15 |
2026-03-27 |
2.8417 |
3.1697 |
| 16 |
2026-03-26 |
2.7966 |
3.1246 |
| 17 |
2026-03-25 |
2.8329 |
3.1609 |
| 18 |
2026-03-24 |
2.8003 |
3.1283 |
| 19 |
2026-03-23 |
2.7330 |
3.0610 |
| 20 |
2026-03-20 |
2.8401 |
3.1681 |
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