西部利得行业主题优选混合A(673040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.3043 |
1.7783 |
| 2 |
2025-04-25 |
1.3042 |
1.7782 |
| 3 |
2025-04-24 |
1.3045 |
1.7785 |
| 4 |
2025-04-23 |
1.3047 |
1.7787 |
| 5 |
2025-04-22 |
1.3054 |
1.7794 |
| 6 |
2025-04-21 |
1.3033 |
1.7773 |
| 7 |
2025-04-18 |
1.3043 |
1.7783 |
| 8 |
2025-04-17 |
1.3054 |
1.7794 |
| 9 |
2025-04-16 |
1.3076 |
1.7816 |
| 10 |
2025-04-15 |
1.3066 |
1.7806 |
| 11 |
2025-04-14 |
1.3074 |
1.7814 |
| 12 |
2025-04-11 |
1.3072 |
1.7812 |
| 13 |
2025-04-10 |
1.3064 |
1.7804 |
| 14 |
2025-04-09 |
1.3050 |
1.7790 |
| 15 |
2025-04-08 |
1.2989 |
1.7729 |
| 16 |
2025-04-07 |
1.2887 |
1.7627 |
| 17 |
2025-04-03 |
1.3027 |
1.7767 |
| 18 |
2025-04-02 |
1.2974 |
1.7714 |
| 19 |
2025-04-01 |
1.2966 |
1.7706 |
| 20 |
2025-03-31 |
1.2965 |
1.7705 |
微信公众号
证券之星APP
基本资料
