西部利得个股精选股票C(013262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.9401 |
1.1801 |
| 2 |
2025-07-18 |
0.9327 |
1.1727 |
| 3 |
2025-07-17 |
0.9296 |
1.1696 |
| 4 |
2025-07-16 |
0.9268 |
1.1668 |
| 5 |
2025-07-15 |
0.9286 |
1.1686 |
| 6 |
2025-07-14 |
0.9272 |
1.1672 |
| 7 |
2025-07-11 |
0.9246 |
1.1646 |
| 8 |
2025-07-10 |
0.9229 |
1.1629 |
| 9 |
2025-07-09 |
0.9213 |
1.1613 |
| 10 |
2025-07-08 |
0.9211 |
1.1611 |
| 11 |
2025-07-07 |
0.9184 |
1.1584 |
| 12 |
2025-07-04 |
0.9175 |
1.1575 |
| 13 |
2025-07-03 |
0.9155 |
1.1555 |
| 14 |
2025-07-02 |
0.9117 |
1.1517 |
| 15 |
2025-07-01 |
0.9088 |
1.1488 |
| 16 |
2025-06-30 |
0.9044 |
1.1444 |
| 17 |
2025-06-27 |
0.9002 |
1.1402 |
| 18 |
2025-06-26 |
0.9010 |
1.1410 |
| 19 |
2025-06-25 |
0.9051 |
1.1451 |
| 20 |
2025-06-24 |
0.8964 |
1.1364 |
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