西部利得专精特新量化选股混合A(024900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0083 |
1.0533 |
| 2 |
2026-04-09 |
0.9981 |
1.0431 |
| 3 |
2026-04-08 |
1.0116 |
1.0566 |
| 4 |
2026-04-07 |
0.9771 |
1.0221 |
| 5 |
2026-04-03 |
0.9571 |
1.0021 |
| 6 |
2026-04-02 |
0.9816 |
1.0266 |
| 7 |
2026-04-01 |
0.9974 |
1.0424 |
| 8 |
2026-03-31 |
0.9873 |
1.0323 |
| 9 |
2026-03-30 |
1.0000 |
1.0450 |
| 10 |
2026-03-27 |
0.9924 |
1.0374 |
| 11 |
2026-03-26 |
0.9753 |
1.0203 |
| 12 |
2026-03-25 |
0.9918 |
1.0368 |
| 13 |
2026-03-24 |
0.9748 |
1.0198 |
| 14 |
2026-03-23 |
0.9390 |
0.9840 |
| 15 |
2026-03-20 |
0.9925 |
1.0375 |
| 16 |
2026-03-19 |
1.0205 |
1.0655 |
| 17 |
2026-03-18 |
1.0479 |
1.0929 |
| 18 |
2026-03-17 |
1.0350 |
1.0800 |
| 19 |
2026-03-16 |
1.0587 |
1.1037 |
| 20 |
2026-03-13 |
1.0624 |
1.1074 |
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