西部利得智享量化选股混合C(026467)基金净值走势图
026467西部利得智享量化选股混合C基金盘中估值图
(026467)西部利得智享量化选股混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0436 | 1.0536 | 3.53% |
| 06-12 | 1.0080 | 1.0180 | 0.70% |
| 06-11 | 1.0010 | 1.0110 | -0.42% |
| 06-10 | 1.0052 | 1.0152 | -1.22% |
| 06-09 | 1.0176 | 1.0276 | 2.23% |
| 06-08 | 0.9954 | 1.0054 | -2.69% |
| 06-05 | 1.0229 | 1.0329 | -0.84% |
| 06-04 | 1.0316 | 1.0416 | -0.42% |
| 06-03 | 1.0359 | 1.0459 | 0.48% |
| 06-02 | 1.0310 | 1.0410 | 0.74% |
(026467)西部利得智享量化选股混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |