西部利得行业主题优选混合A(673040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3046 |
1.7786 |
| 2 |
2025-06-04 |
1.3052 |
1.7792 |
| 3 |
2025-06-03 |
1.3044 |
1.7784 |
| 4 |
2025-05-30 |
1.3042 |
1.7782 |
| 5 |
2025-05-29 |
1.3052 |
1.7792 |
| 6 |
2025-05-28 |
1.3044 |
1.7784 |
| 7 |
2025-05-27 |
1.3046 |
1.7786 |
| 8 |
2025-05-26 |
1.3074 |
1.7814 |
| 9 |
2025-05-23 |
1.3097 |
1.7837 |
| 10 |
2025-05-22 |
1.3120 |
1.7860 |
| 11 |
2025-05-21 |
1.3117 |
1.7857 |
| 12 |
2025-05-20 |
1.3112 |
1.7852 |
| 13 |
2025-05-19 |
1.3091 |
1.7831 |
| 14 |
2025-05-16 |
1.3104 |
1.7844 |
| 15 |
2025-05-15 |
1.3126 |
1.7866 |
| 16 |
2025-05-14 |
1.3144 |
1.7884 |
| 17 |
2025-05-13 |
1.3087 |
1.7827 |
| 18 |
2025-05-12 |
1.3064 |
1.7804 |
| 19 |
2025-05-09 |
1.3102 |
1.7842 |
| 20 |
2025-05-08 |
1.3102 |
1.7842 |
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