西部利得个股精选股票C(013262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8942 |
1.1342 |
| 2 |
2025-06-17 |
0.8954 |
1.1354 |
| 3 |
2025-06-16 |
0.8960 |
1.1360 |
| 4 |
2025-06-13 |
0.8948 |
1.1348 |
| 5 |
2025-06-12 |
0.9006 |
1.1406 |
| 6 |
2025-06-11 |
0.8986 |
1.1386 |
| 7 |
2025-06-10 |
0.8905 |
1.1305 |
| 8 |
2025-06-09 |
0.8942 |
1.1342 |
| 9 |
2025-06-06 |
0.8924 |
1.1324 |
| 10 |
2025-06-05 |
0.8911 |
1.1311 |
| 11 |
2025-06-04 |
0.8914 |
1.1314 |
| 12 |
2025-06-03 |
0.8839 |
1.1239 |
| 13 |
2025-05-30 |
0.8817 |
1.1217 |
| 14 |
2025-05-29 |
0.8826 |
1.1226 |
| 15 |
2025-05-28 |
0.8795 |
1.1195 |
| 16 |
2025-05-27 |
0.8795 |
1.1195 |
| 17 |
2025-05-26 |
0.8824 |
1.1224 |
| 18 |
2025-05-23 |
0.8839 |
1.1239 |
| 19 |
2025-05-22 |
0.8913 |
1.1313 |
| 20 |
2025-05-21 |
0.8928 |
1.1328 |
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