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 |
2026-10-28 |
1.0987 |
1.5087 |
| 2 |
2026-10-27 |
1.0671 |
1.4771 |
| 3 |
2026-10-26 |
1.1093 |
1.5193 |
| 4 |
2026-10-23 |
1.1225 |
1.5325 |
| 5 |
2026-10-22 |
1.1061 |
1.5161 |
| 6 |
2026-10-21 |
1.1363 |
1.5463 |
| 7 |
2026-10-20 |
1.1377 |
1.5477 |
| 8 |
2026-10-19 |
1.1207 |
1.5307 |
| 9 |
2026-10-16 |
1.1329 |
1.5429 |
| 10 |
2026-10-15 |
1.1283 |
1.5383 |
| 11 |
2026-10-14 |
1.1610 |
1.5710 |
| 12 |
2026-10-13 |
1.1868 |
1.5968 |
| 13 |
2026-10-12 |
1.1767 |
1.5867 |
| 14 |
2026-10-09 |
1.2018 |
1.6118 |
| 15 |
2026-10-08 |
1.2052 |
1.6152 |
| 16 |
2026-09-30 |
1.2284 |
1.6384 |
| 17 |
2026-09-29 |
1.2384 |
1.6484 |
| 18 |
2026-09-28 |
1.2234 |
1.6334 |
| 19 |
2026-09-24 |
1.2602 |
1.6702 |
| 20 |
2026-09-23 |
1.2774 |
1.6874 |
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