西部利得央企优选股票A(022164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0129 |
1.0829 |
| 2 |
2025-06-17 |
1.0231 |
1.0831 |
| 3 |
2025-06-16 |
1.0202 |
1.0802 |
| 4 |
2025-06-13 |
1.0151 |
1.0751 |
| 5 |
2025-06-12 |
1.0185 |
1.0785 |
| 6 |
2025-06-11 |
1.0195 |
1.0795 |
| 7 |
2025-06-10 |
1.0150 |
1.0750 |
| 8 |
2025-06-09 |
1.0162 |
1.0762 |
| 9 |
2025-06-06 |
1.0217 |
1.0717 |
| 10 |
2025-06-05 |
1.0180 |
1.0680 |
| 11 |
2025-06-04 |
1.0195 |
1.0695 |
| 12 |
2025-06-03 |
1.0148 |
1.0648 |
| 13 |
2025-05-30 |
1.0139 |
1.0639 |
| 14 |
2025-05-29 |
1.0164 |
1.0664 |
| 15 |
2025-05-28 |
1.0186 |
1.0586 |
| 16 |
2025-05-27 |
1.0203 |
1.0603 |
| 17 |
2025-05-26 |
1.0191 |
1.0591 |
| 18 |
2025-05-23 |
1.0156 |
1.0556 |
| 19 |
2025-05-22 |
1.0249 |
1.0649 |
| 20 |
2025-05-21 |
1.0374 |
1.0674 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
