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 |
2026-07-27 |
1.1064 |
1.5164 |
| 2 |
2026-07-24 |
1.0675 |
1.4775 |
| 3 |
2026-07-23 |
1.0928 |
1.5028 |
| 4 |
2026-07-22 |
1.0874 |
1.4974 |
| 5 |
2026-07-21 |
1.1047 |
1.5147 |
| 6 |
2026-07-20 |
1.0614 |
1.4714 |
| 7 |
2026-07-17 |
1.1073 |
1.5173 |
| 8 |
2026-07-16 |
1.1926 |
1.6026 |
| 9 |
2026-07-15 |
1.2287 |
1.6387 |
| 10 |
2026-07-14 |
1.2467 |
1.6567 |
| 11 |
2026-07-13 |
1.2151 |
1.6251 |
| 12 |
2026-07-10 |
1.2835 |
1.6935 |
| 13 |
2026-07-09 |
1.2946 |
1.7046 |
| 14 |
2026-07-08 |
1.2722 |
1.6822 |
| 15 |
2026-07-07 |
1.3006 |
1.7106 |
| 16 |
2026-07-06 |
1.3338 |
1.7438 |
| 17 |
2026-07-03 |
1.3528 |
1.7628 |
| 18 |
2026-07-02 |
1.3457 |
1.7557 |
| 19 |
2026-07-01 |
1.3758 |
1.7858 |
| 20 |
2026-06-30 |
1.3696 |
1.7796 |
微信公众号
证券之星APP
基本资料
