西部利得智享量化选股混合A(026466)基金净值走势图
026466西部利得智享量化选股混合A基金盘中估值图
(026466)西部利得智享量化选股混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0443 | 1.0543 | 3.53% |
| 06-12 | 1.0087 | 1.0187 | 0.71% |
| 06-11 | 1.0016 | 1.0116 | -0.42% |
| 06-10 | 1.0058 | 1.0158 | -1.22% |
| 06-09 | 1.0182 | 1.0282 | 2.23% |
| 06-08 | 0.9960 | 1.0060 | -2.69% |
| 06-05 | 1.0235 | 1.0335 | -0.84% |
| 06-04 | 1.0322 | 1.0422 | -0.41% |
| 06-03 | 1.0365 | 1.0465 | 0.47% |
| 06-02 | 1.0316 | 1.0416 | 0.75% |
(026466)西部利得智享量化选股混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |