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 |
2025-11-14 |
1.1963 |
1.4863 |
| 2 |
2025-11-13 |
1.1993 |
1.4893 |
| 3 |
2025-11-12 |
1.1893 |
1.4793 |
| 4 |
2025-11-11 |
1.1925 |
1.4825 |
| 5 |
2025-11-10 |
1.1897 |
1.4797 |
| 6 |
2025-11-07 |
1.1838 |
1.4738 |
| 7 |
2025-11-06 |
1.1874 |
1.4774 |
| 8 |
2025-11-05 |
1.1794 |
1.4694 |
| 9 |
2025-11-04 |
1.1724 |
1.4624 |
| 10 |
2025-11-03 |
1.1836 |
1.4736 |
| 11 |
2025-10-31 |
1.1785 |
1.4685 |
| 12 |
2025-10-30 |
1.1863 |
1.4563 |
| 13 |
2025-10-29 |
1.1990 |
1.4690 |
| 14 |
2025-10-28 |
1.1982 |
1.4682 |
| 15 |
2025-10-27 |
1.1995 |
1.4695 |
| 16 |
2025-10-24 |
1.1929 |
1.4629 |
| 17 |
2025-10-23 |
1.1832 |
1.4532 |
| 18 |
2025-10-22 |
1.1791 |
1.4491 |
| 19 |
2025-10-21 |
1.1805 |
1.4505 |
| 20 |
2025-10-20 |
1.1612 |
1.4312 |
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