西部利得专精特新量化选股混合A(024900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.8603 |
0.9053 |
| 2 |
2026-07-27 |
0.8590 |
0.9040 |
| 3 |
2026-07-24 |
0.8318 |
0.8768 |
| 4 |
2026-07-23 |
0.8504 |
0.8954 |
| 5 |
2026-07-22 |
0.8197 |
0.8647 |
| 6 |
2026-07-21 |
0.8307 |
0.8757 |
| 7 |
2026-07-20 |
0.8316 |
0.8766 |
| 8 |
2026-07-17 |
0.8484 |
0.8934 |
| 9 |
2026-07-16 |
0.8776 |
0.9226 |
| 10 |
2026-07-15 |
0.8774 |
0.9224 |
| 11 |
2026-07-14 |
0.8725 |
0.9175 |
| 12 |
2026-07-13 |
0.8583 |
0.9033 |
| 13 |
2026-07-10 |
0.8945 |
0.9395 |
| 14 |
2026-07-09 |
0.8754 |
0.9204 |
| 15 |
2026-07-08 |
0.8743 |
0.9193 |
| 16 |
2026-07-07 |
0.8875 |
0.9325 |
| 17 |
2026-07-06 |
0.9139 |
0.9589 |
| 18 |
2026-07-03 |
0.9276 |
0.9726 |
| 19 |
2026-07-02 |
0.9109 |
0.9559 |
| 20 |
2026-07-01 |
0.9138 |
0.9588 |
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