西部利得行业主题优选混合C(673043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1136 |
1.6626 |
| 2 |
2025-05-29 |
1.1143 |
1.6633 |
| 3 |
2025-05-28 |
1.1137 |
1.6627 |
| 4 |
2025-05-27 |
1.1138 |
1.6628 |
| 5 |
2025-05-26 |
1.1163 |
1.6653 |
| 6 |
2025-05-23 |
1.1182 |
1.6672 |
| 7 |
2025-05-22 |
1.1202 |
1.6692 |
| 8 |
2025-05-21 |
1.1200 |
1.6690 |
| 9 |
2025-05-20 |
1.1195 |
1.6685 |
| 10 |
2025-05-19 |
1.1177 |
1.6667 |
| 11 |
2025-05-16 |
1.1188 |
1.6678 |
| 12 |
2025-05-15 |
1.1207 |
1.6697 |
| 13 |
2025-05-14 |
1.1223 |
1.6713 |
| 14 |
2025-05-13 |
1.1174 |
1.6664 |
| 15 |
2025-05-12 |
1.1154 |
1.6644 |
| 16 |
2025-05-09 |
1.1187 |
1.6677 |
| 17 |
2025-05-08 |
1.1187 |
1.6677 |
| 18 |
2025-05-07 |
1.1163 |
1.6653 |
| 19 |
2025-05-06 |
1.1167 |
1.6657 |
| 20 |
2025-04-30 |
1.1152 |
1.6642 |
微信公众号
证券之星APP
基本资料
