西部利得量化成长混合A(000006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.5636 |
2.8916 |
| 2 |
2025-11-13 |
2.5745 |
2.9025 |
| 3 |
2025-11-12 |
2.5584 |
2.8864 |
| 4 |
2025-11-11 |
2.5631 |
2.8911 |
| 5 |
2025-11-10 |
2.5613 |
2.8893 |
| 6 |
2025-11-07 |
2.5366 |
2.8646 |
| 7 |
2025-11-06 |
2.5341 |
2.8621 |
| 8 |
2025-11-05 |
2.5235 |
2.8515 |
| 9 |
2025-11-04 |
2.5058 |
2.8338 |
| 10 |
2025-11-03 |
2.5210 |
2.8490 |
| 11 |
2025-10-31 |
2.5025 |
2.8305 |
| 12 |
2025-10-30 |
2.4871 |
2.8151 |
| 13 |
2025-10-29 |
2.5025 |
2.8305 |
| 14 |
2025-10-28 |
2.5021 |
2.8301 |
| 15 |
2025-10-27 |
2.5126 |
2.8406 |
| 16 |
2025-10-24 |
2.4978 |
2.8258 |
| 17 |
2025-10-23 |
2.5001 |
2.8281 |
| 18 |
2025-10-22 |
2.4885 |
2.8165 |
| 19 |
2025-10-21 |
2.4888 |
2.8168 |
| 20 |
2025-10-20 |
2.4590 |
2.7870 |
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