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 |
2026-07-27 |
1.0753 |
1.4853 |
| 2 |
2026-07-24 |
1.0375 |
1.4475 |
| 3 |
2026-07-23 |
1.0621 |
1.4721 |
| 4 |
2026-07-22 |
1.0569 |
1.4669 |
| 5 |
2026-07-21 |
1.0737 |
1.4837 |
| 6 |
2026-07-20 |
1.0316 |
1.4416 |
| 7 |
2026-07-17 |
1.0763 |
1.4863 |
| 8 |
2026-07-16 |
1.1592 |
1.5692 |
| 9 |
2026-07-15 |
1.1943 |
1.6043 |
| 10 |
2026-07-14 |
1.2118 |
1.6218 |
| 11 |
2026-07-13 |
1.1811 |
1.5911 |
| 12 |
2026-07-10 |
1.2477 |
1.6577 |
| 13 |
2026-07-09 |
1.2584 |
1.6684 |
| 14 |
2026-07-08 |
1.2367 |
1.6467 |
| 15 |
2026-07-07 |
1.2643 |
1.6743 |
| 16 |
2026-07-06 |
1.2966 |
1.7066 |
| 17 |
2026-07-03 |
1.3151 |
1.7251 |
| 18 |
2026-07-02 |
1.3083 |
1.7183 |
| 19 |
2026-07-01 |
1.3375 |
1.7475 |
| 20 |
2026-06-30 |
1.3315 |
1.7415 |
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