西部利得量化优选一年持有C(010780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.2732 |
1.6432 |
| 2 |
2026-04-15 |
1.2476 |
1.6176 |
| 3 |
2026-04-14 |
1.2561 |
1.6261 |
| 4 |
2026-04-13 |
1.2471 |
1.6171 |
| 5 |
2026-04-10 |
1.2456 |
1.6156 |
| 6 |
2026-04-09 |
1.2291 |
1.5991 |
| 7 |
2026-04-08 |
1.2433 |
1.6133 |
| 8 |
2026-04-07 |
1.1925 |
1.5625 |
| 9 |
2026-04-03 |
1.1736 |
1.5436 |
| 10 |
2026-04-02 |
1.2000 |
1.5700 |
| 11 |
2026-04-01 |
1.2225 |
1.5925 |
| 12 |
2026-03-31 |
1.2022 |
1.5722 |
| 13 |
2026-03-30 |
1.2200 |
1.5900 |
| 14 |
2026-03-27 |
1.2112 |
1.5812 |
| 15 |
2026-03-26 |
1.1928 |
1.5628 |
| 16 |
2026-03-25 |
1.2080 |
1.5780 |
| 17 |
2026-03-24 |
1.1849 |
1.5549 |
| 18 |
2026-03-23 |
1.1419 |
1.5119 |
| 19 |
2026-03-20 |
1.2025 |
1.5725 |
| 20 |
2026-03-19 |
1.2283 |
1.5983 |
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