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 |
2025-04-18 |
0.8754 |
1.2374 |
| 2 |
2025-04-17 |
0.8745 |
1.2365 |
| 3 |
2025-04-16 |
0.8760 |
1.2380 |
| 4 |
2025-04-15 |
0.8758 |
1.2378 |
| 5 |
2025-04-14 |
0.8746 |
1.2366 |
| 6 |
2025-04-11 |
0.8688 |
1.2308 |
| 7 |
2025-04-10 |
0.8682 |
1.2302 |
| 8 |
2025-04-09 |
0.8590 |
1.2210 |
| 9 |
2025-04-08 |
0.8562 |
1.2182 |
| 10 |
2025-04-07 |
0.8466 |
1.2086 |
| 11 |
2025-04-03 |
0.9012 |
1.2632 |
| 12 |
2025-04-02 |
0.9076 |
1.2696 |
| 13 |
2025-04-01 |
0.9079 |
1.2699 |
| 14 |
2025-03-31 |
0.9040 |
1.2660 |
| 15 |
2025-03-28 |
0.9054 |
1.2674 |
| 16 |
2025-03-27 |
0.9063 |
1.2683 |
| 17 |
2025-03-26 |
0.9050 |
1.2670 |
| 18 |
2025-03-25 |
0.9100 |
1.2720 |
| 19 |
2025-03-24 |
0.9105 |
1.2725 |
| 20 |
2025-03-21 |
0.9036 |
1.2656 |
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