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 |
2026-03-11 |
3.0034 |
3.3314 |
| 2 |
2026-03-10 |
2.9984 |
3.3264 |
| 3 |
2026-03-09 |
2.9588 |
3.2868 |
| 4 |
2026-03-06 |
2.9735 |
3.3015 |
| 5 |
2026-03-05 |
2.9400 |
3.2680 |
| 6 |
2026-03-04 |
2.9194 |
3.2474 |
| 7 |
2026-03-03 |
2.9561 |
3.2841 |
| 8 |
2026-03-02 |
3.0029 |
3.3309 |
| 9 |
2026-02-27 |
3.0068 |
3.3348 |
| 10 |
2026-02-26 |
2.9834 |
3.3114 |
| 11 |
2026-02-25 |
2.9871 |
3.3151 |
| 12 |
2026-02-24 |
2.9793 |
3.3073 |
| 13 |
2026-02-13 |
2.9377 |
3.2657 |
| 14 |
2026-02-12 |
2.9632 |
3.2912 |
| 15 |
2026-02-11 |
2.9728 |
3.3008 |
| 16 |
2026-02-10 |
2.9707 |
3.2987 |
| 17 |
2026-02-09 |
2.9657 |
3.2937 |
| 18 |
2026-02-06 |
2.9248 |
3.2528 |
| 19 |
2026-02-05 |
2.9191 |
3.2471 |
| 20 |
2026-02-04 |
2.9262 |
3.2542 |
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