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 |
2026-04-03 |
1.2050 |
1.5750 |
| 2 |
2026-04-02 |
1.2322 |
1.6022 |
| 3 |
2026-04-01 |
1.2552 |
1.6252 |
| 4 |
2026-03-31 |
1.2344 |
1.6044 |
| 5 |
2026-03-30 |
1.2527 |
1.6227 |
| 6 |
2026-03-27 |
1.2436 |
1.6136 |
| 7 |
2026-03-26 |
1.2246 |
1.5946 |
| 8 |
2026-03-25 |
1.2403 |
1.6103 |
| 9 |
2026-03-24 |
1.2165 |
1.5865 |
| 10 |
2026-03-23 |
1.1724 |
1.5424 |
| 11 |
2026-03-20 |
1.2345 |
1.6045 |
| 12 |
2026-03-19 |
1.2610 |
1.6310 |
| 13 |
2026-03-18 |
1.2931 |
1.6631 |
| 14 |
2026-03-17 |
1.2753 |
1.6453 |
| 15 |
2026-03-16 |
1.3048 |
1.6748 |
| 16 |
2026-03-13 |
1.3065 |
1.6765 |
| 17 |
2026-03-12 |
1.3143 |
1.6843 |
| 18 |
2026-03-11 |
1.3273 |
1.6973 |
| 19 |
2026-03-10 |
1.3290 |
1.6990 |
| 20 |
2026-03-09 |
1.3033 |
1.6733 |
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