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 |
2026-11-02 |
1.0610 |
1.2810 |
| 2 |
2026-10-30 |
1.0516 |
1.2716 |
| 3 |
2026-10-29 |
1.0605 |
1.2805 |
| 4 |
2026-10-28 |
1.0629 |
1.2829 |
| 5 |
2026-10-27 |
1.0577 |
1.2777 |
| 6 |
2026-10-26 |
1.0687 |
1.2887 |
| 7 |
2026-10-23 |
1.0575 |
1.2775 |
| 8 |
2026-10-22 |
1.0605 |
1.2805 |
| 9 |
2026-10-21 |
1.0843 |
1.2943 |
| 10 |
2026-10-20 |
1.0881 |
1.2981 |
| 11 |
2026-10-19 |
1.0891 |
1.2991 |
| 12 |
2026-10-16 |
1.0860 |
1.2960 |
| 13 |
2026-10-15 |
1.0735 |
1.2835 |
| 14 |
2026-10-14 |
1.0963 |
1.3063 |
| 15 |
2026-10-13 |
1.1002 |
1.3102 |
| 16 |
2026-10-12 |
1.0941 |
1.3041 |
| 17 |
2026-10-09 |
1.0894 |
1.2994 |
| 18 |
2026-10-08 |
1.0873 |
1.2973 |
| 19 |
2026-09-30 |
1.0828 |
1.2928 |
| 20 |
2026-09-29 |
1.0757 |
1.2857 |
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