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 |
2025-09-04 |
1.3546 |
1.8286 |
| 2 |
2025-09-03 |
1.3637 |
1.8377 |
| 3 |
2025-09-02 |
1.3635 |
1.8375 |
| 4 |
2025-09-01 |
1.3634 |
1.8374 |
| 5 |
2025-08-29 |
1.3611 |
1.8351 |
| 6 |
2025-08-28 |
1.3541 |
1.8281 |
| 7 |
2025-08-27 |
1.3526 |
1.8266 |
| 8 |
2025-08-26 |
1.3593 |
1.8333 |
| 9 |
2025-08-25 |
1.3605 |
1.8345 |
| 10 |
2025-08-22 |
1.3501 |
1.8241 |
| 11 |
2025-08-21 |
1.3450 |
1.8190 |
| 12 |
2025-08-20 |
1.3408 |
1.8148 |
| 13 |
2025-08-19 |
1.3345 |
1.8085 |
| 14 |
2025-08-18 |
1.3379 |
1.8119 |
| 15 |
2025-08-15 |
1.3378 |
1.8118 |
| 16 |
2025-08-14 |
1.3371 |
1.8111 |
| 17 |
2025-08-13 |
1.3366 |
1.8106 |
| 18 |
2025-08-12 |
1.3347 |
1.8087 |
| 19 |
2025-08-11 |
1.3340 |
1.8080 |
| 20 |
2025-08-08 |
1.3334 |
1.8074 |
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