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 |
2025-11-14 |
1.2246 |
1.5146 |
| 2 |
2025-11-13 |
1.2277 |
1.5177 |
| 3 |
2025-11-12 |
1.2174 |
1.5074 |
| 4 |
2025-11-11 |
1.2207 |
1.5107 |
| 5 |
2025-11-10 |
1.2178 |
1.5078 |
| 6 |
2025-11-07 |
1.2117 |
1.5017 |
| 7 |
2025-11-06 |
1.2154 |
1.5054 |
| 8 |
2025-11-05 |
1.2071 |
1.4971 |
| 9 |
2025-11-04 |
1.2000 |
1.4900 |
| 10 |
2025-11-03 |
1.2115 |
1.5015 |
| 11 |
2025-10-31 |
1.2061 |
1.4961 |
| 12 |
2025-10-30 |
1.2137 |
1.4837 |
| 13 |
2025-10-29 |
1.2266 |
1.4966 |
| 14 |
2025-10-28 |
1.2258 |
1.4958 |
| 15 |
2025-10-27 |
1.2272 |
1.4972 |
| 16 |
2025-10-24 |
1.2204 |
1.4904 |
| 17 |
2025-10-23 |
1.2105 |
1.4805 |
| 18 |
2025-10-22 |
1.2062 |
1.4762 |
| 19 |
2025-10-21 |
1.2077 |
1.4777 |
| 20 |
2025-10-20 |
1.1878 |
1.4578 |
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