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 |
2026-03-05 |
2.8215 |
3.0615 |
| 2 |
2026-03-04 |
2.8018 |
3.0418 |
| 3 |
2026-03-03 |
2.8370 |
3.0770 |
| 4 |
2026-03-02 |
2.8820 |
3.1220 |
| 5 |
2026-02-27 |
2.8860 |
3.1260 |
| 6 |
2026-02-26 |
2.8636 |
3.1036 |
| 7 |
2026-02-25 |
2.8672 |
3.1072 |
| 8 |
2026-02-24 |
2.8597 |
3.0997 |
| 9 |
2026-02-13 |
2.8205 |
3.0605 |
| 10 |
2026-02-12 |
2.8451 |
3.0851 |
| 11 |
2026-02-11 |
2.8543 |
3.0943 |
| 12 |
2026-02-10 |
2.8524 |
3.0924 |
| 13 |
2026-02-09 |
2.8476 |
3.0876 |
| 14 |
2026-02-06 |
2.8085 |
3.0485 |
| 15 |
2026-02-05 |
2.8031 |
3.0431 |
| 16 |
2026-02-04 |
2.8100 |
3.0500 |
| 17 |
2026-02-03 |
2.7825 |
3.0225 |
| 18 |
2026-02-02 |
2.7438 |
2.9838 |
| 19 |
2026-01-30 |
2.8025 |
3.0425 |
| 20 |
2026-01-29 |
2.8052 |
3.0452 |
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