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 |
2026-09-10 |
1.1912 |
1.6012 |
| 2 |
2026-09-09 |
1.2042 |
1.6142 |
| 3 |
2026-09-08 |
1.2069 |
1.6169 |
| 4 |
2026-09-07 |
1.2074 |
1.6174 |
| 5 |
2026-09-04 |
1.1798 |
1.5898 |
| 6 |
2026-09-03 |
1.1972 |
1.6072 |
| 7 |
2026-09-02 |
1.1967 |
1.6067 |
| 8 |
2026-09-01 |
1.2051 |
1.6151 |
| 9 |
2026-08-31 |
1.2210 |
1.6310 |
| 10 |
2026-08-28 |
1.2007 |
1.6107 |
| 11 |
2026-08-27 |
1.2066 |
1.6166 |
| 12 |
2026-08-26 |
1.1768 |
1.5868 |
| 13 |
2026-08-25 |
1.1808 |
1.5908 |
| 14 |
2026-08-24 |
1.1673 |
1.5773 |
| 15 |
2026-08-21 |
1.1899 |
1.5999 |
| 16 |
2026-08-20 |
1.1852 |
1.5952 |
| 17 |
2026-08-19 |
1.1649 |
1.5749 |
| 18 |
2026-08-18 |
1.2403 |
1.6503 |
| 19 |
2026-08-17 |
1.2390 |
1.6490 |
| 20 |
2026-08-14 |
1.1959 |
1.6059 |
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