西部利得量化成长混合C(011228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
2.7926 |
3.0326 |
| 2 |
2026-09-10 |
2.8464 |
3.0864 |
| 3 |
2026-09-09 |
2.8656 |
3.1056 |
| 4 |
2026-09-08 |
2.8708 |
3.1108 |
| 5 |
2026-09-07 |
2.8693 |
3.1093 |
| 6 |
2026-09-04 |
2.8108 |
3.0508 |
| 7 |
2026-09-03 |
2.8445 |
3.0845 |
| 8 |
2026-09-02 |
2.8491 |
3.0891 |
| 9 |
2026-09-01 |
2.8719 |
3.1119 |
| 10 |
2026-08-31 |
2.8923 |
3.1323 |
| 11 |
2026-08-28 |
2.8476 |
3.0876 |
| 12 |
2026-08-27 |
2.8567 |
3.0967 |
| 13 |
2026-08-26 |
2.8045 |
3.0445 |
| 14 |
2026-08-25 |
2.8053 |
3.0453 |
| 15 |
2026-08-24 |
2.7750 |
3.0150 |
| 16 |
2026-08-21 |
2.8110 |
3.0510 |
| 17 |
2026-08-20 |
2.8050 |
3.0450 |
| 18 |
2026-08-19 |
2.7640 |
3.0040 |
| 19 |
2026-08-18 |
2.8612 |
3.1012 |
| 20 |
2026-08-17 |
2.8611 |
3.1011 |
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