西部利得央企优选股票C(022165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0628 |
1.1628 |
| 2 |
2025-07-18 |
1.0491 |
1.1491 |
| 3 |
2025-07-17 |
1.0526 |
1.1426 |
| 4 |
2025-07-16 |
1.0481 |
1.1381 |
| 5 |
2025-07-15 |
1.0482 |
1.1382 |
| 6 |
2025-07-14 |
1.0558 |
1.1458 |
| 7 |
2025-07-11 |
1.0585 |
1.1385 |
| 8 |
2025-07-10 |
1.0592 |
1.1392 |
| 9 |
2025-07-09 |
1.0528 |
1.1328 |
| 10 |
2025-07-08 |
1.0494 |
1.1294 |
| 11 |
2025-07-07 |
1.0429 |
1.1229 |
| 12 |
2025-07-04 |
1.0364 |
1.1164 |
| 13 |
2025-07-03 |
1.0356 |
1.1156 |
| 14 |
2025-07-02 |
1.0447 |
1.1147 |
| 15 |
2025-07-01 |
1.0399 |
1.1099 |
| 16 |
2025-06-30 |
1.0335 |
1.1035 |
| 17 |
2025-06-27 |
1.0267 |
1.0967 |
| 18 |
2025-06-26 |
1.0305 |
1.1005 |
| 19 |
2025-06-25 |
1.0276 |
1.0976 |
| 20 |
2025-06-24 |
1.0211 |
1.0911 |
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