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 |
2025-04-18 |
1.1137 |
1.6627 |
| 2 |
2025-04-17 |
1.1147 |
1.6637 |
| 3 |
2025-04-16 |
1.1166 |
1.6656 |
| 4 |
2025-04-15 |
1.1157 |
1.6647 |
| 5 |
2025-04-14 |
1.1164 |
1.6654 |
| 6 |
2025-04-11 |
1.1162 |
1.6652 |
| 7 |
2025-04-10 |
1.1155 |
1.6645 |
| 8 |
2025-04-09 |
1.1143 |
1.6633 |
| 9 |
2025-04-08 |
1.1091 |
1.6581 |
| 10 |
2025-04-07 |
1.1004 |
1.6494 |
| 11 |
2025-04-03 |
1.1124 |
1.6614 |
| 12 |
2025-04-02 |
1.1079 |
1.6569 |
| 13 |
2025-04-01 |
1.1072 |
1.6562 |
| 14 |
2025-03-31 |
1.1071 |
1.6561 |
| 15 |
2025-03-28 |
1.1089 |
1.6579 |
| 16 |
2025-03-27 |
1.1117 |
1.6607 |
| 17 |
2025-03-26 |
1.1106 |
1.6596 |
| 18 |
2025-03-25 |
1.1098 |
1.6588 |
| 19 |
2025-03-24 |
1.1089 |
1.6579 |
| 20 |
2025-03-21 |
1.1067 |
1.6557 |
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