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 |
2025-11-14 |
1.1503 |
1.1985 |
| 2 |
2025-11-13 |
1.1616 |
1.2098 |
| 3 |
2025-11-12 |
1.1537 |
1.2019 |
| 4 |
2025-11-11 |
1.1526 |
1.2008 |
| 5 |
2025-11-10 |
1.1544 |
1.2026 |
| 6 |
2025-11-07 |
1.1444 |
1.1926 |
| 7 |
2025-11-06 |
1.1415 |
1.1897 |
| 8 |
2025-11-05 |
1.1330 |
1.1812 |
| 9 |
2025-11-04 |
1.1276 |
1.1758 |
| 10 |
2025-11-03 |
1.1326 |
1.1808 |
| 11 |
2025-10-31 |
1.1242 |
1.1724 |
| 12 |
2025-10-30 |
1.1232 |
1.1714 |
| 13 |
2025-10-29 |
1.1249 |
1.1731 |
| 14 |
2025-10-28 |
1.1200 |
1.1682 |
| 15 |
2025-10-27 |
1.1289 |
1.1771 |
| 16 |
2025-10-24 |
1.1222 |
1.1704 |
| 17 |
2025-10-23 |
1.1569 |
1.1751 |
| 18 |
2025-10-22 |
1.1503 |
1.1685 |
| 19 |
2025-10-21 |
1.1526 |
1.1708 |
| 20 |
2025-10-20 |
1.1483 |
1.1665 |
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