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 |
2026-10-28 |
0.9244 |
0.9694 |
| 2 |
2026-10-27 |
0.9108 |
0.9558 |
| 3 |
2026-10-26 |
0.9393 |
0.9843 |
| 4 |
2026-10-23 |
0.9422 |
0.9872 |
| 5 |
2026-10-22 |
0.9283 |
0.9733 |
| 6 |
2026-10-21 |
0.9448 |
0.9898 |
| 7 |
2026-10-20 |
0.9483 |
0.9933 |
| 8 |
2026-10-19 |
0.9388 |
0.9838 |
| 9 |
2026-10-16 |
0.9428 |
0.9878 |
| 10 |
2026-10-15 |
0.9256 |
0.9706 |
| 11 |
2026-10-14 |
0.9527 |
0.9977 |
| 12 |
2026-10-13 |
0.9741 |
1.0191 |
| 13 |
2026-10-12 |
0.9666 |
1.0116 |
| 14 |
2026-10-09 |
0.9790 |
1.0240 |
| 15 |
2026-10-08 |
0.9722 |
1.0172 |
| 16 |
2026-09-30 |
0.9753 |
1.0203 |
| 17 |
2026-09-29 |
0.9783 |
1.0233 |
| 18 |
2026-09-28 |
0.9683 |
1.0133 |
| 19 |
2026-09-24 |
0.9836 |
1.0286 |
| 20 |
2026-09-23 |
0.9889 |
1.0339 |
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