西部利得行业主题优选混合C(673043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1616 |
1.7106 |
| 2 |
2025-09-10 |
1.1592 |
1.7082 |
| 3 |
2025-09-09 |
1.1610 |
1.7100 |
| 4 |
2025-09-08 |
1.1632 |
1.7122 |
| 5 |
2025-09-05 |
1.1618 |
1.7108 |
| 6 |
2025-09-04 |
1.1562 |
1.7052 |
| 7 |
2025-09-03 |
1.1640 |
1.7130 |
| 8 |
2025-09-02 |
1.1638 |
1.7128 |
| 9 |
2025-09-01 |
1.1637 |
1.7127 |
| 10 |
2025-08-29 |
1.1618 |
1.7108 |
| 11 |
2025-08-28 |
1.1558 |
1.7048 |
| 12 |
2025-08-27 |
1.1546 |
1.7036 |
| 13 |
2025-08-26 |
1.1602 |
1.7092 |
| 14 |
2025-08-25 |
1.1613 |
1.7103 |
| 15 |
2025-08-22 |
1.1525 |
1.7015 |
| 16 |
2025-08-21 |
1.1481 |
1.6971 |
| 17 |
2025-08-20 |
1.1445 |
1.6935 |
| 18 |
2025-08-19 |
1.1391 |
1.6881 |
| 19 |
2025-08-18 |
1.1420 |
1.6910 |
| 20 |
2025-08-15 |
1.1420 |
1.6910 |
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