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 |
2025-07-21 |
1.0656 |
1.1656 |
| 2 |
2025-07-18 |
1.0519 |
1.1519 |
| 3 |
2025-07-17 |
1.0553 |
1.1453 |
| 4 |
2025-07-16 |
1.0508 |
1.1408 |
| 5 |
2025-07-15 |
1.0509 |
1.1409 |
| 6 |
2025-07-14 |
1.0585 |
1.1485 |
| 7 |
2025-07-11 |
1.0611 |
1.1411 |
| 8 |
2025-07-10 |
1.0618 |
1.1418 |
| 9 |
2025-07-09 |
1.0554 |
1.1354 |
| 10 |
2025-07-08 |
1.0520 |
1.1320 |
| 11 |
2025-07-07 |
1.0455 |
1.1255 |
| 12 |
2025-07-04 |
1.0390 |
1.1190 |
| 13 |
2025-07-03 |
1.0381 |
1.1181 |
| 14 |
2025-07-02 |
1.0472 |
1.1172 |
| 15 |
2025-07-01 |
1.0423 |
1.1123 |
| 16 |
2025-06-30 |
1.0360 |
1.1060 |
| 17 |
2025-06-27 |
1.0290 |
1.0990 |
| 18 |
2025-06-26 |
1.0329 |
1.1029 |
| 19 |
2025-06-25 |
1.0300 |
1.1000 |
| 20 |
2025-06-24 |
1.0234 |
1.0934 |
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