西部利得央企优选股票C(022165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0107 |
1.0807 |
| 2 |
2025-06-17 |
1.0209 |
1.0809 |
| 3 |
2025-06-16 |
1.0180 |
1.0780 |
| 4 |
2025-06-13 |
1.0129 |
1.0729 |
| 5 |
2025-06-12 |
1.0164 |
1.0764 |
| 6 |
2025-06-11 |
1.0174 |
1.0774 |
| 7 |
2025-06-10 |
1.0128 |
1.0728 |
| 8 |
2025-06-09 |
1.0141 |
1.0741 |
| 9 |
2025-06-06 |
1.0197 |
1.0697 |
| 10 |
2025-06-05 |
1.0159 |
1.0659 |
| 11 |
2025-06-04 |
1.0175 |
1.0675 |
| 12 |
2025-06-03 |
1.0128 |
1.0628 |
| 13 |
2025-05-30 |
1.0119 |
1.0619 |
| 14 |
2025-05-29 |
1.0144 |
1.0644 |
| 15 |
2025-05-28 |
1.0166 |
1.0566 |
| 16 |
2025-05-27 |
1.0184 |
1.0584 |
| 17 |
2025-05-26 |
1.0171 |
1.0571 |
| 18 |
2025-05-23 |
1.0137 |
1.0537 |
| 19 |
2025-05-22 |
1.0230 |
1.0630 |
| 20 |
2025-05-21 |
1.0355 |
1.0655 |
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