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 |
2025-07-21 |
1.1335 |
1.6825 |
| 2 |
2025-07-18 |
1.1313 |
1.6803 |
| 3 |
2025-07-17 |
1.1277 |
1.6767 |
| 4 |
2025-07-16 |
1.1255 |
1.6745 |
| 5 |
2025-07-15 |
1.1255 |
1.6745 |
| 6 |
2025-07-14 |
1.1263 |
1.6753 |
| 7 |
2025-07-11 |
1.1260 |
1.6750 |
| 8 |
2025-07-10 |
1.1242 |
1.6732 |
| 9 |
2025-07-09 |
1.1219 |
1.6709 |
| 10 |
2025-07-08 |
1.1220 |
1.6710 |
| 11 |
2025-07-07 |
1.1195 |
1.6685 |
| 12 |
2025-07-04 |
1.1210 |
1.6700 |
| 13 |
2025-07-03 |
1.1200 |
1.6690 |
| 14 |
2025-07-02 |
1.1191 |
1.6681 |
| 15 |
2025-07-01 |
1.1177 |
1.6667 |
| 16 |
2025-06-30 |
1.1174 |
1.6664 |
| 17 |
2025-06-27 |
1.1157 |
1.6647 |
| 18 |
2025-06-26 |
1.1171 |
1.6661 |
| 19 |
2025-06-25 |
1.1177 |
1.6667 |
| 20 |
2025-06-24 |
1.1154 |
1.6644 |
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