西部利得智享量化选股混合C(026467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.9708 |
0.9908 |
| 2 |
2026-09-10 |
0.9864 |
1.0064 |
| 3 |
2026-09-09 |
0.9916 |
1.0116 |
| 4 |
2026-09-08 |
0.9898 |
1.0098 |
| 5 |
2026-09-07 |
0.9897 |
1.0097 |
| 6 |
2026-09-04 |
0.9749 |
0.9949 |
| 7 |
2026-09-03 |
0.9854 |
1.0054 |
| 8 |
2026-09-02 |
0.9831 |
1.0031 |
| 9 |
2026-09-01 |
0.9950 |
1.0150 |
| 10 |
2026-08-31 |
1.0060 |
1.0260 |
| 11 |
2026-08-28 |
0.9941 |
1.0141 |
| 12 |
2026-08-27 |
0.9982 |
1.0182 |
| 13 |
2026-08-26 |
0.9768 |
0.9968 |
| 14 |
2026-08-25 |
0.9756 |
0.9956 |
| 15 |
2026-08-24 |
0.9718 |
0.9918 |
| 16 |
2026-08-21 |
0.9874 |
1.0074 |
| 17 |
2026-08-20 |
0.9830 |
1.0030 |
| 18 |
2026-08-19 |
0.9711 |
0.9911 |
| 19 |
2026-08-18 |
1.0147 |
1.0347 |
| 20 |
2026-08-17 |
1.0143 |
1.0343 |
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