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 |
2026-06-05 |
2.7705 |
3.0105 |
| 2 |
2026-06-04 |
2.7640 |
3.0040 |
| 3 |
2026-06-03 |
2.7982 |
3.0382 |
| 4 |
2026-06-02 |
2.8097 |
3.0497 |
| 5 |
2026-06-01 |
2.8123 |
3.0523 |
| 6 |
2026-05-29 |
2.7943 |
3.0343 |
| 7 |
2026-05-28 |
2.8380 |
3.0780 |
| 8 |
2026-05-27 |
2.8394 |
3.0794 |
| 9 |
2026-05-26 |
2.8881 |
3.1281 |
| 10 |
2026-05-25 |
2.9012 |
3.1412 |
| 11 |
2026-05-22 |
2.8950 |
3.1350 |
| 12 |
2026-05-21 |
2.8557 |
3.0957 |
| 13 |
2026-05-20 |
2.9178 |
3.1578 |
| 14 |
2026-05-19 |
2.9263 |
3.1663 |
| 15 |
2026-05-18 |
2.9115 |
3.1515 |
| 16 |
2026-05-15 |
2.9040 |
3.1440 |
| 17 |
2026-05-14 |
2.9283 |
3.1683 |
| 18 |
2026-05-13 |
2.9554 |
3.1954 |
| 19 |
2026-05-12 |
2.9484 |
3.1884 |
| 20 |
2026-05-11 |
2.9701 |
3.2101 |
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