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 |
2025-06-03 |
0.8839 |
1.1239 |
| 2 |
2025-05-30 |
0.8817 |
1.1217 |
| 3 |
2025-05-29 |
0.8826 |
1.1226 |
| 4 |
2025-05-28 |
0.8795 |
1.1195 |
| 5 |
2025-05-27 |
0.8795 |
1.1195 |
| 6 |
2025-05-26 |
0.8824 |
1.1224 |
| 7 |
2025-05-23 |
0.8839 |
1.1239 |
| 8 |
2025-05-22 |
0.8913 |
1.1313 |
| 9 |
2025-05-21 |
0.8928 |
1.1328 |
| 10 |
2025-05-20 |
0.8886 |
1.1286 |
| 11 |
2025-05-19 |
0.8837 |
1.1237 |
| 12 |
2025-05-16 |
0.8831 |
1.1231 |
| 13 |
2025-05-15 |
0.8847 |
1.1247 |
| 14 |
2025-05-14 |
0.8907 |
1.1307 |
| 15 |
2025-05-13 |
0.8818 |
1.1218 |
| 16 |
2025-05-12 |
0.8791 |
1.1191 |
| 17 |
2025-05-09 |
0.8734 |
1.1134 |
| 18 |
2025-05-08 |
0.8718 |
1.1118 |
| 19 |
2025-05-07 |
0.8695 |
1.1095 |
| 20 |
2025-05-06 |
0.8674 |
1.1074 |
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