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 |
2024-04-19 |
0.8567 |
0.9167 |
| 2 |
2024-04-18 |
0.8594 |
0.9194 |
| 3 |
2024-04-17 |
0.8590 |
0.9190 |
| 4 |
2024-04-16 |
0.8258 |
0.8858 |
| 5 |
2024-04-15 |
0.8557 |
0.9157 |
| 6 |
2024-04-12 |
0.8631 |
0.9231 |
| 7 |
2024-04-11 |
0.8632 |
0.9232 |
| 8 |
2024-04-10 |
0.8569 |
0.9169 |
| 9 |
2024-04-09 |
0.8660 |
0.9260 |
| 10 |
2024-04-08 |
0.8603 |
0.9203 |
| 11 |
2024-04-03 |
0.8714 |
0.9314 |
| 12 |
2024-04-02 |
0.8712 |
0.9312 |
| 13 |
2024-04-01 |
0.8711 |
0.9311 |
| 14 |
2024-03-29 |
0.8580 |
0.9180 |
| 15 |
2024-03-28 |
0.8475 |
0.9075 |
| 16 |
2024-03-27 |
0.8304 |
0.8904 |
| 17 |
2024-03-26 |
0.8524 |
0.9124 |
| 18 |
2024-03-25 |
0.8536 |
0.9136 |
| 19 |
2024-03-22 |
0.8761 |
0.9361 |
| 20 |
2024-03-21 |
0.8856 |
0.9456 |
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