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 |
2025-12-31 |
2.5795 |
2.9075 |
| 2 |
2025-12-30 |
2.5759 |
2.9039 |
| 3 |
2025-12-29 |
2.5808 |
2.9088 |
| 4 |
2025-12-26 |
2.5845 |
2.9125 |
| 5 |
2025-12-25 |
2.5823 |
2.9103 |
| 6 |
2025-12-24 |
2.5773 |
2.9053 |
| 7 |
2025-12-23 |
2.5609 |
2.8889 |
| 8 |
2025-12-22 |
2.5647 |
2.8927 |
| 9 |
2025-12-19 |
2.5491 |
2.8771 |
| 10 |
2025-12-18 |
2.5231 |
2.8511 |
| 11 |
2025-12-17 |
2.5075 |
2.8355 |
| 12 |
2025-12-16 |
2.4771 |
2.8051 |
| 13 |
2025-12-15 |
2.5173 |
2.8453 |
| 14 |
2025-12-12 |
2.5138 |
2.8418 |
| 15 |
2025-12-11 |
2.5068 |
2.8348 |
| 16 |
2025-12-10 |
2.5358 |
2.8638 |
| 17 |
2025-12-09 |
2.5355 |
2.8635 |
| 18 |
2025-12-08 |
2.5528 |
2.8808 |
| 19 |
2025-12-05 |
2.5401 |
2.8681 |
| 20 |
2025-12-04 |
2.5110 |
2.8390 |
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
