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 |
2026-09-11 |
0.9682 |
1.0132 |
| 2 |
2026-09-10 |
0.9833 |
1.0283 |
| 3 |
2026-09-09 |
0.9934 |
1.0384 |
| 4 |
2026-09-08 |
0.9948 |
1.0398 |
| 5 |
2026-09-07 |
0.9844 |
1.0294 |
| 6 |
2026-09-04 |
0.9822 |
1.0272 |
| 7 |
2026-09-03 |
0.9852 |
1.0302 |
| 8 |
2026-09-02 |
0.9945 |
1.0395 |
| 9 |
2026-09-01 |
0.9950 |
1.0400 |
| 10 |
2026-08-31 |
0.9857 |
1.0307 |
| 11 |
2026-08-28 |
0.9805 |
1.0255 |
| 12 |
2026-08-27 |
0.9753 |
1.0203 |
| 13 |
2026-08-26 |
0.9716 |
1.0166 |
| 14 |
2026-08-25 |
0.9679 |
1.0129 |
| 15 |
2026-08-24 |
0.9481 |
0.9931 |
| 16 |
2026-08-21 |
0.9590 |
1.0040 |
| 17 |
2026-08-20 |
0.9533 |
0.9983 |
| 18 |
2026-08-19 |
0.9416 |
0.9866 |
| 19 |
2026-08-18 |
0.9731 |
1.0181 |
| 20 |
2026-08-17 |
0.9754 |
1.0204 |
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