西部利得央企优选股票A(022164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9821 |
1.0021 |
| 2 |
2025-04-17 |
0.9810 |
1.0010 |
| 3 |
2025-04-16 |
0.9766 |
0.9966 |
| 4 |
2025-04-15 |
0.9769 |
0.9969 |
| 5 |
2025-04-14 |
0.9739 |
0.9939 |
| 6 |
2025-04-11 |
0.9629 |
0.9829 |
| 7 |
2025-04-10 |
0.9620 |
0.9820 |
| 8 |
2025-04-09 |
0.9542 |
0.9742 |
| 9 |
2025-04-08 |
0.9377 |
0.9577 |
| 10 |
2025-04-07 |
0.9245 |
0.9445 |
| 11 |
2025-04-03 |
1.0017 |
1.0217 |
| 12 |
2025-04-02 |
0.9987 |
1.0187 |
| 13 |
2025-04-01 |
0.9982 |
1.0182 |
| 14 |
2025-03-31 |
1.0001 |
1.0101 |
| 15 |
2025-03-28 |
1.0088 |
1.0188 |
| 16 |
2025-03-27 |
1.0217 |
1.0317 |
| 17 |
2025-03-26 |
1.0259 |
1.0359 |
| 18 |
2025-03-25 |
1.0254 |
1.0354 |
| 19 |
2025-03-24 |
1.0281 |
1.0281 |
| 20 |
2025-03-21 |
1.0328 |
1.0328 |
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