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 |
2026-09-11 |
2.9221 |
3.2501 |
| 2 |
2026-09-10 |
2.9783 |
3.3063 |
| 3 |
2026-09-09 |
2.9984 |
3.3264 |
| 4 |
2026-09-08 |
3.0037 |
3.3317 |
| 5 |
2026-09-07 |
3.0021 |
3.3301 |
| 6 |
2026-09-04 |
2.9407 |
3.2687 |
| 7 |
2026-09-03 |
2.9759 |
3.3039 |
| 8 |
2026-09-02 |
2.9807 |
3.3087 |
| 9 |
2026-09-01 |
3.0044 |
3.3324 |
| 10 |
2026-08-31 |
3.0257 |
3.3537 |
| 11 |
2026-08-28 |
2.9788 |
3.3068 |
| 12 |
2026-08-27 |
2.9882 |
3.3162 |
| 13 |
2026-08-26 |
2.9335 |
3.2615 |
| 14 |
2026-08-25 |
2.9343 |
3.2623 |
| 15 |
2026-08-24 |
2.9026 |
3.2306 |
| 16 |
2026-08-21 |
2.9400 |
3.2680 |
| 17 |
2026-08-20 |
2.9337 |
3.2617 |
| 18 |
2026-08-19 |
2.8907 |
3.2187 |
| 19 |
2026-08-18 |
2.9924 |
3.3204 |
| 20 |
2026-08-17 |
2.9922 |
3.3202 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
