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 |
2025-08-01 |
0.9377 |
1.1777 |
| 2 |
2025-07-31 |
0.9395 |
1.1795 |
| 3 |
2025-07-30 |
0.9522 |
1.1922 |
| 4 |
2025-07-29 |
0.9513 |
1.1913 |
| 5 |
2025-07-28 |
0.9492 |
1.1892 |
| 6 |
2025-07-25 |
0.9490 |
1.1890 |
| 7 |
2025-07-24 |
0.9542 |
1.1942 |
| 8 |
2025-07-23 |
0.9493 |
1.1893 |
| 9 |
2025-07-22 |
0.9503 |
1.1903 |
| 10 |
2025-07-21 |
0.9401 |
1.1801 |
| 11 |
2025-07-18 |
0.9327 |
1.1727 |
| 12 |
2025-07-17 |
0.9296 |
1.1696 |
| 13 |
2025-07-16 |
0.9268 |
1.1668 |
| 14 |
2025-07-15 |
0.9286 |
1.1686 |
| 15 |
2025-07-14 |
0.9272 |
1.1672 |
| 16 |
2025-07-11 |
0.9246 |
1.1646 |
| 17 |
2025-07-10 |
0.9229 |
1.1629 |
| 18 |
2025-07-09 |
0.9213 |
1.1613 |
| 19 |
2025-07-08 |
0.9211 |
1.1611 |
| 20 |
2025-07-07 |
0.9184 |
1.1584 |
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