西部利得量化价值一年持有期混合(011849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.1305 |
1.1987 |
| 2 |
2026-07-24 |
1.1239 |
1.1921 |
| 3 |
2026-07-23 |
1.1383 |
1.2065 |
| 4 |
2026-07-22 |
1.1319 |
1.2001 |
| 5 |
2026-07-21 |
1.1206 |
1.1888 |
| 6 |
2026-07-20 |
1.1301 |
1.1983 |
| 7 |
2026-07-17 |
1.1003 |
1.1685 |
| 8 |
2026-07-16 |
1.1068 |
1.1750 |
| 9 |
2026-07-15 |
1.1175 |
1.1857 |
| 10 |
2026-07-14 |
1.1050 |
1.1732 |
| 11 |
2026-07-13 |
1.0876 |
1.1558 |
| 12 |
2026-07-10 |
1.0813 |
1.1495 |
| 13 |
2026-07-09 |
1.0786 |
1.1468 |
| 14 |
2026-07-08 |
1.0894 |
1.1576 |
| 15 |
2026-07-07 |
1.0814 |
1.1496 |
| 16 |
2026-07-06 |
1.0934 |
1.1616 |
| 17 |
2026-07-03 |
1.0751 |
1.1433 |
| 18 |
2026-07-02 |
1.0670 |
1.1352 |
| 19 |
2026-07-01 |
1.0586 |
1.1268 |
| 20 |
2026-06-30 |
1.0469 |
1.1151 |
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