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 |
2026-09-10 |
0.9800 |
1.0250 |
| 2 |
2026-09-09 |
0.9901 |
1.0351 |
| 3 |
2026-09-08 |
0.9915 |
1.0365 |
| 4 |
2026-09-07 |
0.9812 |
1.0262 |
| 5 |
2026-09-04 |
0.9790 |
1.0240 |
| 6 |
2026-09-03 |
0.9820 |
1.0270 |
| 7 |
2026-09-02 |
0.9914 |
1.0364 |
| 8 |
2026-09-01 |
0.9919 |
1.0369 |
| 9 |
2026-08-31 |
0.9826 |
1.0276 |
| 10 |
2026-08-28 |
0.9774 |
1.0224 |
| 11 |
2026-08-27 |
0.9722 |
1.0172 |
| 12 |
2026-08-26 |
0.9686 |
1.0136 |
| 13 |
2026-08-25 |
0.9649 |
1.0099 |
| 14 |
2026-08-24 |
0.9451 |
0.9901 |
| 15 |
2026-08-21 |
0.9561 |
1.0011 |
| 16 |
2026-08-20 |
0.9503 |
0.9953 |
| 17 |
2026-08-19 |
0.9387 |
0.9837 |
| 18 |
2026-08-18 |
0.9702 |
1.0152 |
| 19 |
2026-08-17 |
0.9725 |
1.0175 |
| 20 |
2026-08-14 |
0.9531 |
0.9981 |
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