西部利得行业主题优选混合A(673040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3252 |
1.7992 |
| 2 |
2025-07-17 |
1.3210 |
1.7950 |
| 3 |
2025-07-16 |
1.3184 |
1.7924 |
| 4 |
2025-07-15 |
1.3184 |
1.7924 |
| 5 |
2025-07-14 |
1.3194 |
1.7934 |
| 6 |
2025-07-11 |
1.3190 |
1.7930 |
| 7 |
2025-07-10 |
1.3169 |
1.7909 |
| 8 |
2025-07-09 |
1.3141 |
1.7881 |
| 9 |
2025-07-08 |
1.3143 |
1.7883 |
| 10 |
2025-07-07 |
1.3113 |
1.7853 |
| 11 |
2025-07-04 |
1.3131 |
1.7871 |
| 12 |
2025-07-03 |
1.3119 |
1.7859 |
| 13 |
2025-07-02 |
1.3108 |
1.7848 |
| 14 |
2025-07-01 |
1.3092 |
1.7832 |
| 15 |
2025-06-30 |
1.3088 |
1.7828 |
| 16 |
2025-06-27 |
1.3069 |
1.7809 |
| 17 |
2025-06-26 |
1.3085 |
1.7825 |
| 18 |
2025-06-25 |
1.3092 |
1.7832 |
| 19 |
2025-06-24 |
1.3065 |
1.7805 |
| 20 |
2025-06-23 |
1.3029 |
1.7769 |
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