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 |
2025-12-31 |
1.0661 |
1.2361 |
| 2 |
2025-12-30 |
1.0630 |
1.2330 |
| 3 |
2025-12-29 |
1.0642 |
1.2342 |
| 4 |
2025-12-26 |
1.0591 |
1.2291 |
| 5 |
2025-12-25 |
1.0631 |
1.2331 |
| 6 |
2025-12-24 |
1.0594 |
1.2294 |
| 7 |
2025-12-23 |
1.0546 |
1.2246 |
| 8 |
2025-12-22 |
1.0561 |
1.2261 |
| 9 |
2025-12-19 |
1.0553 |
1.2253 |
| 10 |
2025-12-18 |
1.0504 |
1.2204 |
| 11 |
2025-12-17 |
1.0414 |
1.2114 |
| 12 |
2025-12-16 |
1.0358 |
1.2058 |
| 13 |
2025-12-15 |
1.0433 |
1.2133 |
| 14 |
2025-12-12 |
1.0413 |
1.2113 |
| 15 |
2025-12-11 |
1.0429 |
1.2129 |
| 16 |
2025-12-10 |
1.0484 |
1.2184 |
| 17 |
2025-12-09 |
1.0521 |
1.2221 |
| 18 |
2025-12-08 |
1.0577 |
1.2277 |
| 19 |
2025-12-05 |
1.0575 |
1.2275 |
| 20 |
2025-12-04 |
1.0501 |
1.2201 |
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