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 |
2025-12-31 |
2.4790 |
2.7190 |
| 2 |
2025-12-30 |
2.4755 |
2.7155 |
| 3 |
2025-12-29 |
2.4803 |
2.7203 |
| 4 |
2025-12-26 |
2.4840 |
2.7240 |
| 5 |
2025-12-25 |
2.4819 |
2.7219 |
| 6 |
2025-12-24 |
2.4772 |
2.7172 |
| 7 |
2025-12-23 |
2.4615 |
2.7015 |
| 8 |
2025-12-22 |
2.4652 |
2.7052 |
| 9 |
2025-12-19 |
2.4504 |
2.6904 |
| 10 |
2025-12-18 |
2.4254 |
2.6654 |
| 11 |
2025-12-17 |
2.4104 |
2.6504 |
| 12 |
2025-12-16 |
2.3813 |
2.6213 |
| 13 |
2025-12-15 |
2.4200 |
2.6600 |
| 14 |
2025-12-12 |
2.4167 |
2.6567 |
| 15 |
2025-12-11 |
2.4101 |
2.6501 |
| 16 |
2025-12-10 |
2.4380 |
2.6780 |
| 17 |
2025-12-09 |
2.4378 |
2.6778 |
| 18 |
2025-12-08 |
2.4544 |
2.6944 |
| 19 |
2025-12-05 |
2.4425 |
2.6825 |
| 20 |
2025-12-04 |
2.4145 |
2.6545 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
