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 |
2026-09-10 |
1.1681 |
1.2363 |
| 2 |
2026-09-09 |
1.1721 |
1.2403 |
| 3 |
2026-09-08 |
1.1658 |
1.2340 |
| 4 |
2026-09-07 |
1.1538 |
1.2220 |
| 5 |
2026-09-04 |
1.1613 |
1.2295 |
| 6 |
2026-09-03 |
1.1579 |
1.2261 |
| 7 |
2026-09-02 |
1.1595 |
1.2277 |
| 8 |
2026-09-01 |
1.1700 |
1.2382 |
| 9 |
2026-08-31 |
1.1651 |
1.2333 |
| 10 |
2026-08-28 |
1.1595 |
1.2277 |
| 11 |
2026-08-27 |
1.1581 |
1.2263 |
| 12 |
2026-08-26 |
1.1573 |
1.2255 |
| 13 |
2026-08-25 |
1.1516 |
1.2198 |
| 14 |
2026-08-24 |
1.1534 |
1.2216 |
| 15 |
2026-08-21 |
1.1434 |
1.2116 |
| 16 |
2026-08-20 |
1.1491 |
1.2173 |
| 17 |
2026-08-19 |
1.1425 |
1.2107 |
| 18 |
2026-08-18 |
1.1425 |
1.2107 |
| 19 |
2026-08-17 |
1.1358 |
1.2040 |
| 20 |
2026-08-14 |
1.1313 |
1.1995 |
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