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 |
2025-08-01 |
1.3301 |
1.8041 |
| 2 |
2025-07-31 |
1.3332 |
1.8072 |
| 3 |
2025-07-30 |
1.3400 |
1.8140 |
| 4 |
2025-07-29 |
1.3366 |
1.8106 |
| 5 |
2025-07-28 |
1.3360 |
1.8100 |
| 6 |
2025-07-25 |
1.3328 |
1.8068 |
| 7 |
2025-07-24 |
1.3360 |
1.8100 |
| 8 |
2025-07-23 |
1.3325 |
1.8065 |
| 9 |
2025-07-22 |
1.3327 |
1.8067 |
| 10 |
2025-07-21 |
1.3277 |
1.8017 |
| 11 |
2025-07-18 |
1.3252 |
1.7992 |
| 12 |
2025-07-17 |
1.3210 |
1.7950 |
| 13 |
2025-07-16 |
1.3184 |
1.7924 |
| 14 |
2025-07-15 |
1.3184 |
1.7924 |
| 15 |
2025-07-14 |
1.3194 |
1.7934 |
| 16 |
2025-07-11 |
1.3190 |
1.7930 |
| 17 |
2025-07-10 |
1.3169 |
1.7909 |
| 18 |
2025-07-09 |
1.3141 |
1.7881 |
| 19 |
2025-07-08 |
1.3143 |
1.7883 |
| 20 |
2025-07-07 |
1.3113 |
1.7853 |
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