西部利得量化优选一年持有C(010780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2118 |
1.5218 |
| 2 |
2025-12-30 |
1.2095 |
1.5195 |
| 3 |
2025-12-29 |
1.2099 |
1.5199 |
| 4 |
2025-12-26 |
1.2257 |
1.5157 |
| 5 |
2025-12-25 |
1.2325 |
1.5225 |
| 6 |
2025-12-24 |
1.2221 |
1.5121 |
| 7 |
2025-12-23 |
1.2067 |
1.4967 |
| 8 |
2025-12-22 |
1.2060 |
1.4960 |
| 9 |
2025-12-19 |
1.1914 |
1.4814 |
| 10 |
2025-12-18 |
1.1799 |
1.4699 |
| 11 |
2025-12-17 |
1.1817 |
1.4717 |
| 12 |
2025-12-16 |
1.1601 |
1.4501 |
| 13 |
2025-12-15 |
1.1796 |
1.4696 |
| 14 |
2025-12-12 |
1.1910 |
1.4810 |
| 15 |
2025-12-11 |
1.1827 |
1.4727 |
| 16 |
2025-12-10 |
1.1997 |
1.4897 |
| 17 |
2025-12-09 |
1.1973 |
1.4873 |
| 18 |
2025-12-08 |
1.1997 |
1.4897 |
| 19 |
2025-12-05 |
1.1801 |
1.4701 |
| 20 |
2025-12-04 |
1.1611 |
1.4511 |
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