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 |
2026-08-18 |
2.9924 |
3.3204 |
| 2 |
2026-08-17 |
2.9922 |
3.3202 |
| 3 |
2026-08-14 |
2.9337 |
3.2617 |
| 4 |
2026-08-13 |
2.9174 |
3.2454 |
| 5 |
2026-08-12 |
2.9407 |
3.2687 |
| 6 |
2026-08-11 |
2.9155 |
3.2435 |
| 7 |
2026-08-10 |
2.9288 |
3.2568 |
| 8 |
2026-08-07 |
2.8820 |
3.2100 |
| 9 |
2026-08-06 |
2.8529 |
3.1809 |
| 10 |
2026-08-05 |
2.8265 |
3.1545 |
| 11 |
2026-08-04 |
2.7908 |
3.1188 |
| 12 |
2026-08-03 |
2.7456 |
3.0736 |
| 13 |
2026-07-31 |
2.7146 |
3.0426 |
| 14 |
2026-07-30 |
2.6654 |
2.9934 |
| 15 |
2026-07-29 |
2.7107 |
3.0387 |
| 16 |
2026-07-28 |
2.6857 |
3.0137 |
| 17 |
2026-07-27 |
2.7230 |
3.0510 |
| 18 |
2026-07-24 |
2.6415 |
2.9695 |
| 19 |
2026-07-23 |
2.6884 |
3.0164 |
| 20 |
2026-07-22 |
2.6590 |
2.9870 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
