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 |
2025-08-15 |
0.9724 |
1.2124 |
| 2 |
2025-08-14 |
0.9661 |
1.2061 |
| 3 |
2025-08-13 |
0.9702 |
1.2102 |
| 4 |
2025-08-12 |
0.9653 |
1.2053 |
| 5 |
2025-08-11 |
0.9616 |
1.2016 |
| 6 |
2025-08-08 |
0.9594 |
1.1994 |
| 7 |
2025-08-07 |
0.9564 |
1.1964 |
| 8 |
2025-08-06 |
0.9549 |
1.1949 |
| 9 |
2025-08-05 |
0.9506 |
1.1906 |
| 10 |
2025-08-04 |
0.9420 |
1.1820 |
| 11 |
2025-08-01 |
0.9377 |
1.1777 |
| 12 |
2025-07-31 |
0.9395 |
1.1795 |
| 13 |
2025-07-30 |
0.9522 |
1.1922 |
| 14 |
2025-07-29 |
0.9513 |
1.1913 |
| 15 |
2025-07-28 |
0.9492 |
1.1892 |
| 16 |
2025-07-25 |
0.9490 |
1.1890 |
| 17 |
2025-07-24 |
0.9542 |
1.1942 |
| 18 |
2025-07-23 |
0.9493 |
1.1893 |
| 19 |
2025-07-22 |
0.9503 |
1.1903 |
| 20 |
2025-07-21 |
0.9401 |
1.1801 |
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