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 |
2025-09-04 |
1.0357 |
1.1757 |
| 2 |
2025-09-03 |
1.0339 |
1.1739 |
| 3 |
2025-09-02 |
1.0504 |
1.1904 |
| 4 |
2025-09-01 |
1.0498 |
1.1898 |
| 5 |
2025-08-29 |
1.0490 |
1.1890 |
| 6 |
2025-08-28 |
1.0498 |
1.1898 |
| 7 |
2025-08-27 |
1.0478 |
1.1878 |
| 8 |
2025-08-26 |
1.0800 |
1.2100 |
| 9 |
2025-08-25 |
1.0794 |
1.2094 |
| 10 |
2025-08-22 |
1.0719 |
1.2019 |
| 11 |
2025-08-21 |
1.0709 |
1.2009 |
| 12 |
2025-08-20 |
1.0667 |
1.1967 |
| 13 |
2025-08-19 |
1.0579 |
1.1879 |
| 14 |
2025-08-18 |
1.0550 |
1.1850 |
| 15 |
2025-08-15 |
1.0605 |
1.1805 |
| 16 |
2025-08-14 |
1.0582 |
1.1782 |
| 17 |
2025-08-13 |
1.0676 |
1.1876 |
| 18 |
2025-08-12 |
1.0678 |
1.1878 |
| 19 |
2025-08-11 |
1.0673 |
1.1873 |
| 20 |
2025-08-08 |
1.0646 |
1.1846 |
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