西部利得央企优选股票C(022165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0621 |
1.2721 |
| 2 |
2026-04-23 |
1.0624 |
1.2724 |
| 3 |
2026-04-22 |
1.0654 |
1.2754 |
| 4 |
2026-04-21 |
1.0670 |
1.2770 |
| 5 |
2026-04-20 |
1.0628 |
1.2728 |
| 6 |
2026-04-17 |
1.0553 |
1.2653 |
| 7 |
2026-04-16 |
1.0563 |
1.2663 |
| 8 |
2026-04-15 |
1.0486 |
1.2586 |
| 9 |
2026-04-14 |
1.0509 |
1.2609 |
| 10 |
2026-04-13 |
1.0483 |
1.2583 |
| 11 |
2026-04-10 |
1.0475 |
1.2575 |
| 12 |
2026-04-09 |
1.0427 |
1.2527 |
| 13 |
2026-04-08 |
1.0515 |
1.2615 |
| 14 |
2026-04-07 |
1.0391 |
1.2491 |
| 15 |
2026-04-03 |
1.0304 |
1.2404 |
| 16 |
2026-04-02 |
1.0464 |
1.2564 |
| 17 |
2026-04-01 |
1.0481 |
1.2581 |
| 18 |
2026-03-31 |
1.0454 |
1.2554 |
| 19 |
2026-03-30 |
1.0492 |
1.2592 |
| 20 |
2026-03-27 |
1.0411 |
1.2511 |
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