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 |