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 |
2025-06-03 |
0.8996 |
1.2616 |
| 2 |
2025-05-30 |
0.8974 |
1.2594 |
| 3 |
2025-05-29 |
0.8982 |
1.2602 |
| 4 |
2025-05-28 |
0.8951 |
1.2571 |
| 5 |
2025-05-27 |
0.8951 |
1.2571 |
| 6 |
2025-05-26 |
0.8980 |
1.2600 |
| 7 |
2025-05-23 |
0.8996 |
1.2616 |
| 8 |
2025-05-22 |
0.9071 |
1.2691 |
| 9 |
2025-05-21 |
0.9086 |
1.2706 |
| 10 |
2025-05-20 |
0.9042 |
1.2662 |
| 11 |
2025-05-19 |
0.8993 |
1.2613 |
| 12 |
2025-05-16 |
0.8987 |
1.2607 |
| 13 |
2025-05-15 |
0.9003 |
1.2623 |
| 14 |
2025-05-14 |
0.9063 |
1.2683 |
| 15 |
2025-05-13 |
0.8973 |
1.2593 |
| 16 |
2025-05-12 |
0.8945 |
1.2565 |
| 17 |
2025-05-09 |
0.8887 |
1.2507 |
| 18 |
2025-05-08 |
0.8871 |
1.2491 |
| 19 |
2025-05-07 |
0.8848 |
1.2468 |
| 20 |
2025-05-06 |
0.8826 |
1.2446 |
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