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 |
2026-02-24 |
1.0698 |
1.1148 |
| 2 |
2026-02-13 |
1.0467 |
1.0917 |
| 3 |
2026-02-12 |
1.0536 |
1.0986 |
| 4 |
2026-02-11 |
1.0576 |
1.1026 |
| 5 |
2026-02-10 |
1.0592 |
1.1042 |
| 6 |
2026-02-09 |
1.0586 |
1.1036 |
| 7 |
2026-02-06 |
1.0410 |
1.0860 |
| 8 |
2026-02-05 |
1.0391 |
1.0841 |
| 9 |
2026-02-04 |
1.0533 |
1.0983 |
| 10 |
2026-02-03 |
1.0445 |
1.0895 |
| 11 |
2026-02-02 |
1.0195 |
1.0645 |
| 12 |
2026-01-30 |
1.0431 |
1.0881 |
| 13 |
2026-01-29 |
1.0487 |
1.0937 |
| 14 |
2026-01-28 |
1.0754 |
1.1054 |
| 15 |
2026-01-27 |
1.0778 |
1.1078 |
| 16 |
2026-01-26 |
1.0826 |
1.1126 |
| 17 |
2026-01-23 |
1.0947 |
1.1247 |
| 18 |
2026-01-22 |
1.0831 |
1.1131 |
| 19 |
2026-01-21 |
1.0707 |
1.1007 |
| 20 |
2026-01-20 |
1.0633 |
1.0933 |
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