西部利得量化优选一年持有A(010779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2416 |
1.5516 |
| 2 |
2025-12-30 |
1.2392 |
1.5492 |
| 3 |
2025-12-29 |
1.2397 |
1.5497 |
| 4 |
2025-12-26 |
1.2553 |
1.5453 |
| 5 |
2025-12-25 |
1.2622 |
1.5522 |
| 6 |
2025-12-24 |
1.2516 |
1.5416 |
| 7 |
2025-12-23 |
1.2358 |
1.5258 |
| 8 |
2025-12-22 |
1.2350 |
1.5250 |
| 9 |
2025-12-19 |
1.2200 |
1.5100 |
| 10 |
2025-12-18 |
1.2082 |
1.4982 |
| 11 |
2025-12-17 |
1.2101 |
1.5001 |
| 12 |
2025-12-16 |
1.1879 |
1.4779 |
| 13 |
2025-12-15 |
1.2079 |
1.4979 |
| 14 |
2025-12-12 |
1.2195 |
1.5095 |
| 15 |
2025-12-11 |
1.2111 |
1.5011 |
| 16 |
2025-12-10 |
1.2284 |
1.5184 |
| 17 |
2025-12-09 |
1.2259 |
1.5159 |
| 18 |
2025-12-08 |
1.2284 |
1.5184 |
| 19 |
2025-12-05 |
1.2083 |
1.4983 |
| 20 |
2025-12-04 |
1.1889 |
1.4789 |
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