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 |
2026-10-28 |
2.7279 |
3.0559 |
| 2 |
2026-10-27 |
2.6681 |
2.9961 |
| 3 |
2026-10-26 |
2.7612 |
3.0892 |
| 4 |
2026-10-23 |
2.7885 |
3.1165 |
| 5 |
2026-10-22 |
2.7425 |
3.0705 |
| 6 |
2026-10-21 |
2.8078 |
3.1358 |
| 7 |
2026-10-20 |
2.8174 |
3.1454 |
| 8 |
2026-10-19 |
2.7894 |
3.1174 |
| 9 |
2026-10-16 |
2.8092 |
3.1372 |
| 10 |
2026-10-15 |
2.7932 |
3.1212 |
| 11 |
2026-10-14 |
2.8699 |
3.1979 |
| 12 |
2026-10-13 |
2.9290 |
3.2570 |
| 13 |
2026-10-12 |
2.9131 |
3.2411 |
| 14 |
2026-10-09 |
2.9531 |
3.2811 |
| 15 |
2026-10-08 |
2.9505 |
3.2785 |
| 16 |
2026-09-30 |
2.9941 |
3.3221 |
| 17 |
2026-09-29 |
3.0070 |
3.3350 |
| 18 |
2026-09-28 |
2.9805 |
3.3085 |
| 19 |
2026-09-24 |
3.0333 |
3.3613 |
| 20 |
2026-09-23 |
3.0647 |
3.3927 |
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