西部利得智享量化选股混合A(026466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0087 |
1.0187 |
| 2 |
2026-06-11 |
1.0016 |
1.0116 |
| 3 |
2026-06-10 |
1.0058 |
1.0158 |
| 4 |
2026-06-09 |
1.0182 |
1.0282 |
| 5 |
2026-06-08 |
0.9960 |
1.0060 |
| 6 |
2026-06-05 |
1.0235 |
1.0335 |
| 7 |
2026-06-04 |
1.0322 |
1.0422 |
| 8 |
2026-06-03 |
1.0365 |
1.0465 |
| 9 |
2026-06-02 |
1.0316 |
1.0416 |
| 10 |
2026-06-01 |
1.0239 |
1.0339 |
| 11 |
2026-05-29 |
1.0350 |
1.0450 |
| 12 |
2026-05-28 |
1.0570 |
1.0670 |
| 13 |
2026-05-27 |
1.0491 |
1.0591 |
| 14 |
2026-05-26 |
1.0660 |
1.0760 |
| 15 |
2026-05-25 |
1.0721 |
1.0821 |
| 16 |
2026-05-22 |
1.0638 |
1.0738 |
| 17 |
2026-05-21 |
1.0408 |
1.0508 |
| 18 |
2026-05-20 |
1.0670 |
1.0770 |
| 19 |
2026-05-19 |
1.0640 |
1.0740 |
| 20 |
2026-05-18 |
1.0583 |
1.0683 |
微信公众号
证券之星APP
基本资料
