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 |
2026-03-04 |
1.2050 |
1.2532 |
| 2 |
2026-03-03 |
1.2241 |
1.2723 |
| 3 |
2026-03-02 |
1.2199 |
1.2681 |
| 4 |
2026-02-27 |
1.2041 |
1.2523 |
| 5 |
2026-02-26 |
1.1932 |
1.2414 |
| 6 |
2026-02-25 |
1.1950 |
1.2432 |
| 7 |
2026-02-24 |
1.1897 |
1.2379 |
| 8 |
2026-02-13 |
1.1720 |
1.2202 |
| 9 |
2026-02-12 |
1.1908 |
1.2390 |
| 10 |
2026-02-11 |
1.1960 |
1.2442 |
| 11 |
2026-02-10 |
1.1862 |
1.2344 |
| 12 |
2026-02-09 |
1.1828 |
1.2310 |
| 13 |
2026-02-06 |
1.1744 |
1.2226 |
| 14 |
2026-02-05 |
1.1778 |
1.2260 |
| 15 |
2026-02-04 |
1.1820 |
1.2302 |
| 16 |
2026-02-03 |
1.1566 |
1.2048 |
| 17 |
2026-02-02 |
1.1480 |
1.1962 |
| 18 |
2026-01-30 |
1.1831 |
1.2313 |
| 19 |
2026-01-29 |
1.1920 |
1.2402 |
| 20 |
2026-01-28 |
1.1829 |
1.2311 |
微信公众号
证券之星APP
基本资料
