西部利得专精特新量化选股混合C(024901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0898 |
1.1348 |
| 2 |
2026-02-26 |
1.0802 |
1.1252 |
| 3 |
2026-02-25 |
1.0757 |
1.1207 |
| 4 |
2026-02-24 |
1.0686 |
1.1136 |
| 5 |
2026-02-13 |
1.0457 |
1.0907 |
| 6 |
2026-02-12 |
1.0525 |
1.0975 |
| 7 |
2026-02-11 |
1.0566 |
1.1016 |
| 8 |
2026-02-10 |
1.0582 |
1.1032 |
| 9 |
2026-02-09 |
1.0576 |
1.1026 |
| 10 |
2026-02-06 |
1.0401 |
1.0851 |
| 11 |
2026-02-05 |
1.0382 |
1.0832 |
| 12 |
2026-02-04 |
1.0523 |
1.0973 |
| 13 |
2026-02-03 |
1.0435 |
1.0885 |
| 14 |
2026-02-02 |
1.0186 |
1.0636 |
| 15 |
2026-01-30 |
1.0422 |
1.0872 |
| 16 |
2026-01-29 |
1.0478 |
1.0928 |
| 17 |
2026-01-28 |
1.0745 |
1.1045 |
| 18 |
2026-01-27 |
1.0769 |
1.1069 |
| 19 |
2026-01-26 |
1.0818 |
1.1118 |
| 20 |
2026-01-23 |
1.0939 |
1.1239 |
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