西部利得央企优选股票A(022164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0139 |
1.0639 |
| 2 |
2025-05-29 |
1.0164 |
1.0664 |
| 3 |
2025-05-28 |
1.0186 |
1.0586 |
| 4 |
2025-05-27 |
1.0203 |
1.0603 |
| 5 |
2025-05-26 |
1.0191 |
1.0591 |
| 6 |
2025-05-23 |
1.0156 |
1.0556 |
| 7 |
2025-05-22 |
1.0249 |
1.0649 |
| 8 |
2025-05-21 |
1.0374 |
1.0674 |
| 9 |
2025-05-20 |
1.0363 |
1.0663 |
| 10 |
2025-05-19 |
1.0312 |
1.0612 |
| 11 |
2025-05-16 |
1.0237 |
1.0537 |
| 12 |
2025-05-15 |
1.0266 |
1.0566 |
| 13 |
2025-05-14 |
1.0407 |
1.0607 |
| 14 |
2025-05-13 |
1.0376 |
1.0576 |
| 15 |
2025-05-12 |
1.0337 |
1.0537 |
| 16 |
2025-05-09 |
1.0252 |
1.0452 |
| 17 |
2025-05-08 |
1.0230 |
1.0430 |
| 18 |
2025-05-07 |
1.0167 |
1.0367 |
| 19 |
2025-05-06 |
1.0016 |
1.0216 |
| 20 |
2025-04-30 |
0.9891 |
1.0091 |
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