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 |
2025-04-18 |
0.8605 |
1.1005 |
| 2 |
2025-04-17 |
0.8596 |
1.0996 |
| 3 |
2025-04-16 |
0.8611 |
1.1011 |
| 4 |
2025-04-15 |
0.8610 |
1.1010 |
| 5 |
2025-04-14 |
0.8598 |
1.0998 |
| 6 |
2025-04-11 |
0.8541 |
1.0941 |
| 7 |
2025-04-10 |
0.8535 |
1.0935 |
| 8 |
2025-04-09 |
0.8444 |
1.0844 |
| 9 |
2025-04-08 |
0.8417 |
1.0817 |
| 10 |
2025-04-07 |
0.8323 |
1.0723 |
| 11 |
2025-04-03 |
0.8860 |
1.1260 |
| 12 |
2025-04-02 |
0.8923 |
1.1323 |
| 13 |
2025-04-01 |
0.8926 |
1.1326 |
| 14 |
2025-03-31 |
0.8888 |
1.1288 |
| 15 |
2025-03-28 |
0.8902 |
1.1302 |
| 16 |
2025-03-27 |
0.8911 |
1.1311 |
| 17 |
2025-03-26 |
0.8898 |
1.1298 |
| 18 |
2025-03-25 |
0.8948 |
1.1348 |
| 19 |
2025-03-24 |
0.8952 |
1.1352 |
| 20 |
2025-03-21 |
0.8885 |
1.1285 |
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