西部利得央企优选股票A(022164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0687 |
1.2787 |
| 2 |
2026-04-23 |
1.0689 |
1.2789 |
| 3 |
2026-04-22 |
1.0719 |
1.2819 |
| 4 |
2026-04-21 |
1.0735 |
1.2835 |
| 5 |
2026-04-20 |
1.0693 |
1.2793 |
| 6 |
2026-04-17 |
1.0618 |
1.2718 |
| 7 |
2026-04-16 |
1.0627 |
1.2727 |
| 8 |
2026-04-15 |
1.0549 |
1.2649 |
| 9 |
2026-04-14 |
1.0572 |
1.2672 |
| 10 |
2026-04-13 |
1.0546 |
1.2646 |
| 11 |
2026-04-10 |
1.0537 |
1.2637 |
| 12 |
2026-04-09 |
1.0490 |
1.2590 |
| 13 |
2026-04-08 |
1.0577 |
1.2677 |
| 14 |
2026-04-07 |
1.0453 |
1.2553 |
| 15 |
2026-04-03 |
1.0365 |
1.2465 |
| 16 |
2026-04-02 |
1.0526 |
1.2626 |
| 17 |
2026-04-01 |
1.0543 |
1.2643 |
| 18 |
2026-03-31 |
1.0515 |
1.2615 |
| 19 |
2026-03-30 |
1.0553 |
1.2653 |
| 20 |
2026-03-27 |
1.0472 |
1.2572 |
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