西部利得个股精选股票A(673090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-15 |
0.9905 |
1.3525 |
| 2 |
2025-08-14 |
0.9841 |
1.3461 |
| 3 |
2025-08-13 |
0.9882 |
1.3502 |
| 4 |
2025-08-12 |
0.9832 |
1.3452 |
| 5 |
2025-08-11 |
0.9795 |
1.3415 |
| 6 |
2025-08-08 |
0.9772 |
1.3392 |
| 7 |
2025-08-07 |
0.9741 |
1.3361 |
| 8 |
2025-08-06 |
0.9725 |
1.3345 |
| 9 |
2025-08-05 |
0.9682 |
1.3302 |
| 10 |
2025-08-04 |
0.9594 |
1.3214 |
| 11 |
2025-08-01 |
0.9550 |
1.3170 |
| 12 |
2025-07-31 |
0.9568 |
1.3188 |
| 13 |
2025-07-30 |
0.9697 |
1.3317 |
| 14 |
2025-07-29 |
0.9688 |
1.3308 |
| 15 |
2025-07-28 |
0.9667 |
1.3287 |
| 16 |
2025-07-25 |
0.9664 |
1.3284 |
| 17 |
2025-07-24 |
0.9717 |
1.3337 |
| 18 |
2025-07-23 |
0.9667 |
1.3287 |
| 19 |
2025-07-22 |
0.9677 |
1.3297 |
| 20 |
2025-07-21 |
0.9573 |
1.3193 |
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