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 |
2026-09-11 |
1.2005 |
1.6105 |
| 2 |
2026-09-10 |
1.2262 |
1.6362 |
| 3 |
2026-09-09 |
1.2396 |
1.6496 |
| 4 |
2026-09-08 |
1.2424 |
1.6524 |
| 5 |
2026-09-07 |
1.2429 |
1.6529 |
| 6 |
2026-09-04 |
1.2144 |
1.6244 |
| 7 |
2026-09-03 |
1.2323 |
1.6423 |
| 8 |
2026-09-02 |
1.2318 |
1.6418 |
| 9 |
2026-09-01 |
1.2404 |
1.6504 |
| 10 |
2026-08-31 |
1.2568 |
1.6668 |
| 11 |
2026-08-28 |
1.2359 |
1.6459 |
| 12 |
2026-08-27 |
1.2419 |
1.6519 |
| 13 |
2026-08-26 |
1.2113 |
1.6213 |
| 14 |
2026-08-25 |
1.2154 |
1.6254 |
| 15 |
2026-08-24 |
1.2014 |
1.6114 |
| 16 |
2026-08-21 |
1.2247 |
1.6347 |
| 17 |
2026-08-20 |
1.2198 |
1.6298 |
| 18 |
2026-08-19 |
1.1990 |
1.6090 |
| 19 |
2026-08-18 |
1.2765 |
1.6865 |
| 20 |
2026-08-17 |
1.2752 |
1.6852 |
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