西部利得量化优选一年持有A(010779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.8703 |
0.9303 |
| 2 |
2024-04-16 |
0.8366 |
0.8966 |
| 3 |
2024-04-15 |
0.8669 |
0.9269 |
| 4 |
2024-04-12 |
0.8744 |
0.9344 |
| 5 |
2024-04-11 |
0.8746 |
0.9346 |
| 6 |
2024-04-10 |
0.8681 |
0.9281 |
| 7 |
2024-04-09 |
0.8774 |
0.9374 |
| 8 |
2024-04-08 |
0.8715 |
0.9315 |
| 9 |
2024-04-03 |
0.8828 |
0.9428 |
| 10 |
2024-04-02 |
0.8825 |
0.9425 |
| 11 |
2024-04-01 |
0.8824 |
0.9424 |
| 12 |
2024-03-29 |
0.8692 |
0.9292 |
| 13 |
2024-03-28 |
0.8585 |
0.9185 |
| 14 |
2024-03-27 |
0.8412 |
0.9012 |
| 15 |
2024-03-26 |
0.8634 |
0.9234 |
| 16 |
2024-03-25 |
0.8647 |
0.9247 |
| 17 |
2024-03-22 |
0.8874 |
0.9474 |
| 18 |
2024-03-21 |
0.8970 |
0.9570 |
| 19 |
2024-03-20 |
0.8978 |
0.9578 |
| 20 |
2024-03-19 |
0.8888 |
0.9488 |
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