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 |
2025-12-31 |
1.1320 |
1.1802 |
| 2 |
2025-12-30 |
1.1316 |
1.1798 |
| 3 |
2025-12-29 |
1.1313 |
1.1795 |
| 4 |
2025-12-26 |
1.1336 |
1.1818 |
| 5 |
2025-12-25 |
1.1266 |
1.1748 |
| 6 |
2025-12-24 |
1.1282 |
1.1764 |
| 7 |
2025-12-23 |
1.1268 |
1.1750 |
| 8 |
2025-12-22 |
1.1252 |
1.1734 |
| 9 |
2025-12-19 |
1.1224 |
1.1706 |
| 10 |
2025-12-18 |
1.1207 |
1.1689 |
| 11 |
2025-12-17 |
1.1134 |
1.1616 |
| 12 |
2025-12-16 |
1.1044 |
1.1526 |
| 13 |
2025-12-15 |
1.1205 |
1.1687 |
| 14 |
2025-12-12 |
1.1162 |
1.1644 |
| 15 |
2025-12-11 |
1.1118 |
1.1600 |
| 16 |
2025-12-10 |
1.1158 |
1.1640 |
| 17 |
2025-12-09 |
1.1126 |
1.1608 |
| 18 |
2025-12-08 |
1.1221 |
1.1703 |
| 19 |
2025-12-05 |
1.1270 |
1.1752 |
| 20 |
2025-12-04 |
1.1218 |
1.1700 |
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