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 |
2026-04-17 |
2.8557 |
3.0957 |
| 2 |
2026-04-16 |
2.8585 |
3.0985 |
| 3 |
2026-04-15 |
2.8128 |
3.0528 |
| 4 |
2026-04-14 |
2.8276 |
3.0676 |
| 5 |
2026-04-13 |
2.8093 |
3.0493 |
| 6 |
2026-04-10 |
2.8082 |
3.0482 |
| 7 |
2026-04-09 |
2.7897 |
3.0297 |
| 8 |
2026-04-08 |
2.8149 |
3.0549 |
| 9 |
2026-04-07 |
2.6978 |
2.9378 |
| 10 |
2026-04-03 |
2.6754 |
2.9154 |
| 11 |
2026-04-02 |
2.7202 |
2.9602 |
| 12 |
2026-04-01 |
2.7664 |
3.0064 |
| 13 |
2026-03-31 |
2.7256 |
2.9656 |
| 14 |
2026-03-30 |
2.7567 |
2.9967 |
| 15 |
2026-03-27 |
2.7258 |
2.9658 |
| 16 |
2026-03-26 |
2.6826 |
2.9226 |
| 17 |
2026-03-25 |
2.7175 |
2.9575 |
| 18 |
2026-03-24 |
2.6863 |
2.9263 |
| 19 |
2026-03-23 |
2.6218 |
2.8618 |
| 20 |
2026-03-20 |
2.7247 |
2.9647 |
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