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 |
2026-10-28 |
1.0667 |
1.4767 |
| 2 |
2026-10-27 |
1.0360 |
1.4460 |
| 3 |
2026-10-26 |
1.0770 |
1.4870 |
| 4 |
2026-10-23 |
1.0899 |
1.4999 |
| 5 |
2026-10-22 |
1.0740 |
1.4840 |
| 6 |
2026-10-21 |
1.1033 |
1.5133 |
| 7 |
2026-10-20 |
1.1046 |
1.5146 |
| 8 |
2026-10-19 |
1.0882 |
1.4982 |
| 9 |
2026-10-16 |
1.1000 |
1.5100 |
| 10 |
2026-10-15 |
1.0956 |
1.5056 |
| 11 |
2026-10-14 |
1.1274 |
1.5374 |
| 12 |
2026-10-13 |
1.1524 |
1.5624 |
| 13 |
2026-10-12 |
1.1427 |
1.5527 |
| 14 |
2026-10-09 |
1.1671 |
1.5771 |
| 15 |
2026-10-08 |
1.1703 |
1.5803 |
| 16 |
2026-09-30 |
1.1930 |
1.6030 |
| 17 |
2026-09-29 |
1.2028 |
1.6128 |
| 18 |
2026-09-28 |
1.1882 |
1.5982 |
| 19 |
2026-09-24 |
1.2239 |
1.6339 |
| 20 |
2026-09-23 |
1.2407 |
1.6507 |
微信公众号
证券之星APP
基本资料
