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 |
2026-02-27 |
1.3688 |
1.7188 |
| 2 |
2026-02-26 |
1.3652 |
1.7152 |
| 3 |
2026-02-25 |
1.3584 |
1.7084 |
| 4 |
2026-02-24 |
1.3517 |
1.7017 |
| 5 |
2026-02-13 |
1.3372 |
1.6872 |
| 6 |
2026-02-12 |
1.3462 |
1.6962 |
| 7 |
2026-02-11 |
1.3446 |
1.6946 |
| 8 |
2026-02-10 |
1.3450 |
1.6950 |
| 9 |
2026-02-09 |
1.3413 |
1.6913 |
| 10 |
2026-02-06 |
1.3168 |
1.6668 |
| 11 |
2026-02-05 |
1.3116 |
1.6616 |
| 12 |
2026-02-04 |
1.3219 |
1.6719 |
| 13 |
2026-02-03 |
1.3175 |
1.6675 |
| 14 |
2026-02-02 |
1.2909 |
1.6409 |
| 15 |
2026-01-30 |
1.3251 |
1.6751 |
| 16 |
2026-01-29 |
1.3277 |
1.6777 |
| 17 |
2026-01-28 |
1.3360 |
1.6860 |
| 18 |
2026-01-27 |
1.3441 |
1.6941 |
| 19 |
2026-01-26 |
1.3413 |
1.6913 |
| 20 |
2026-01-23 |
1.3711 |
1.7011 |
微信公众号
证券之星APP
基本资料
