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 |
2026-03-04 |
1.0886 |
1.2786 |
| 2 |
2026-03-03 |
1.1054 |
1.2954 |
| 3 |
2026-03-02 |
1.1010 |
1.2910 |
| 4 |
2026-02-27 |
1.0909 |
1.2809 |
| 5 |
2026-02-26 |
1.0858 |
1.2758 |
| 6 |
2026-02-25 |
1.0864 |
1.2764 |
| 7 |
2026-02-24 |
1.0842 |
1.2742 |
| 8 |
2026-02-13 |
1.0653 |
1.2553 |
| 9 |
2026-02-12 |
1.0783 |
1.2683 |
| 10 |
2026-02-11 |
1.0860 |
1.2760 |
| 11 |
2026-02-10 |
1.0825 |
1.2725 |
| 12 |
2026-02-09 |
1.0807 |
1.2707 |
| 13 |
2026-02-06 |
1.0723 |
1.2623 |
| 14 |
2026-02-05 |
1.0742 |
1.2642 |
| 15 |
2026-02-04 |
1.0784 |
1.2684 |
| 16 |
2026-02-03 |
1.0647 |
1.2547 |
| 17 |
2026-02-02 |
1.0593 |
1.2493 |
| 18 |
2026-01-30 |
1.0802 |
1.2702 |
| 19 |
2026-01-29 |
1.0916 |
1.2716 |
| 20 |
2026-01-28 |
1.0888 |
1.2688 |
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