西部利得央企优选股票C(022165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9806 |
1.0006 |
| 2 |
2025-04-17 |
0.9796 |
0.9996 |
| 3 |
2025-04-16 |
0.9752 |
0.9952 |
| 4 |
2025-04-15 |
0.9755 |
0.9955 |
| 5 |
2025-04-14 |
0.9726 |
0.9926 |
| 6 |
2025-04-11 |
0.9616 |
0.9816 |
| 7 |
2025-04-10 |
0.9606 |
0.9806 |
| 8 |
2025-04-09 |
0.9529 |
0.9729 |
| 9 |
2025-04-08 |
0.9364 |
0.9564 |
| 10 |
2025-04-07 |
0.9232 |
0.9432 |
| 11 |
2025-04-03 |
1.0004 |
1.0204 |
| 12 |
2025-04-02 |
0.9974 |
1.0174 |
| 13 |
2025-04-01 |
0.9970 |
1.0170 |
| 14 |
2025-03-31 |
0.9988 |
1.0088 |
| 15 |
2025-03-28 |
1.0075 |
1.0175 |
| 16 |
2025-03-27 |
1.0205 |
1.0305 |
| 17 |
2025-03-26 |
1.0247 |
1.0347 |
| 18 |
2025-03-25 |
1.0242 |
1.0342 |
| 19 |
2025-03-24 |
1.0269 |
1.0269 |
| 20 |
2025-03-21 |
1.0317 |
1.0317 |
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