西部利得个股精选股票A(673090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.9573 |
1.3193 |
| 2 |
2025-07-18 |
0.9498 |
1.3118 |
| 3 |
2025-07-17 |
0.9466 |
1.3086 |
| 4 |
2025-07-16 |
0.9438 |
1.3058 |
| 5 |
2025-07-15 |
0.9455 |
1.3075 |
| 6 |
2025-07-14 |
0.9441 |
1.3061 |
| 7 |
2025-07-11 |
0.9414 |
1.3034 |
| 8 |
2025-07-10 |
0.9397 |
1.3017 |
| 9 |
2025-07-09 |
0.9380 |
1.3000 |
| 10 |
2025-07-08 |
0.9378 |
1.2998 |
| 11 |
2025-07-07 |
0.9350 |
1.2970 |
| 12 |
2025-07-04 |
0.9342 |
1.2962 |
| 13 |
2025-07-03 |
0.9322 |
1.2942 |
| 14 |
2025-07-02 |
0.9283 |
1.2903 |
| 15 |
2025-07-01 |
0.9252 |
1.2872 |
| 16 |
2025-06-30 |
0.9208 |
1.2828 |
| 17 |
2025-06-27 |
0.9165 |
1.2785 |
| 18 |
2025-06-26 |
0.9173 |
1.2793 |
| 19 |
2025-06-25 |
0.9215 |
1.2835 |
| 20 |
2025-06-24 |
0.9126 |
1.2746 |
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