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 |
2026-07-29 |
1.0112 |
1.2212 |
| 2 |
2026-07-28 |
1.0033 |
1.2133 |
| 3 |
2026-07-27 |
0.9957 |
1.2057 |
| 4 |
2026-07-24 |
0.9801 |
1.1901 |
| 5 |
2026-07-23 |
0.9907 |
1.2007 |
| 6 |
2026-07-22 |
0.9744 |
1.1844 |
| 7 |
2026-07-21 |
0.9730 |
1.1830 |
| 8 |
2026-07-20 |
0.9797 |
1.1897 |
| 9 |
2026-07-17 |
0.9691 |
1.1791 |
| 10 |
2026-07-16 |
0.9781 |
1.1881 |
| 11 |
2026-07-15 |
0.9821 |
1.1921 |
| 12 |
2026-07-14 |
0.9741 |
1.1841 |
| 13 |
2026-07-13 |
0.9606 |
1.1706 |
| 14 |
2026-07-10 |
0.9685 |
1.1785 |
| 15 |
2026-07-09 |
0.9547 |
1.1647 |
| 16 |
2026-07-08 |
0.9598 |
1.1698 |
| 17 |
2026-07-07 |
0.9588 |
1.1688 |
| 18 |
2026-07-06 |
0.9709 |
1.1809 |
| 19 |
2026-07-03 |
0.9660 |
1.1760 |
| 20 |
2026-07-02 |
0.9553 |
1.1653 |
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