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 |
2025-12-31 |
1.0228 |
1.0228 |
| 2 |
2025-12-30 |
1.0175 |
1.0175 |
| 3 |
2025-12-29 |
1.0239 |
1.0239 |
| 4 |
2025-12-26 |
1.0259 |
1.0259 |
| 5 |
2025-12-25 |
1.0261 |
1.0261 |
| 6 |
2025-12-24 |
1.0127 |
1.0127 |
| 7 |
2025-12-23 |
0.9983 |
0.9983 |
| 8 |
2025-12-22 |
1.0047 |
1.0047 |
| 9 |
2025-12-19 |
0.9977 |
0.9977 |
| 10 |
2025-12-18 |
0.9807 |
0.9807 |
| 11 |
2025-12-17 |
0.9761 |
0.9761 |
| 12 |
2025-12-16 |
0.9752 |
0.9752 |
| 13 |
2025-12-15 |
0.9949 |
0.9949 |
| 14 |
2025-12-12 |
0.9913 |
0.9913 |
| 15 |
2025-12-11 |
0.9852 |
0.9852 |
| 16 |
2025-12-10 |
0.9960 |
0.9960 |
| 17 |
2025-12-09 |
0.9983 |
0.9983 |
| 18 |
2025-12-08 |
1.0063 |
1.0063 |
| 19 |
2025-12-05 |
1.0017 |
1.0017 |
| 20 |
2025-12-04 |
0.9871 |
0.9871 |
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