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 |
2026-02-27 |
1.3341 |
1.6841 |
| 2 |
2026-02-26 |
1.3306 |
1.6806 |
| 3 |
2026-02-25 |
1.3240 |
1.6740 |
| 4 |
2026-02-24 |
1.3175 |
1.6675 |
| 5 |
2026-02-13 |
1.3035 |
1.6535 |
| 6 |
2026-02-12 |
1.3123 |
1.6623 |
| 7 |
2026-02-11 |
1.3108 |
1.6608 |
| 8 |
2026-02-10 |
1.3111 |
1.6611 |
| 9 |
2026-02-09 |
1.3075 |
1.6575 |
| 10 |
2026-02-06 |
1.2837 |
1.6337 |
| 11 |
2026-02-05 |
1.2787 |
1.6287 |
| 12 |
2026-02-04 |
1.2887 |
1.6387 |
| 13 |
2026-02-03 |
1.2844 |
1.6344 |
| 14 |
2026-02-02 |
1.2585 |
1.6085 |
| 15 |
2026-01-30 |
1.2919 |
1.6419 |
| 16 |
2026-01-29 |
1.2944 |
1.6444 |
| 17 |
2026-01-28 |
1.3025 |
1.6525 |
| 18 |
2026-01-27 |
1.3105 |
1.6605 |
| 19 |
2026-01-26 |
1.3078 |
1.6578 |
| 20 |
2026-01-23 |
1.3374 |
1.6674 |
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