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 |
2026-06-12 |
1.0192 |
1.2292 |
| 2 |
2026-06-11 |
1.0074 |
1.2174 |
| 3 |
2026-06-10 |
1.0137 |
1.2237 |
| 4 |
2026-06-09 |
1.0169 |
1.2269 |
| 5 |
2026-06-08 |
1.0182 |
1.2282 |
| 6 |
2026-06-05 |
1.0256 |
1.2356 |
| 7 |
2026-06-04 |
1.0192 |
1.2292 |
| 8 |
2026-06-03 |
1.0293 |
1.2393 |
| 9 |
2026-06-02 |
1.0329 |
1.2429 |
| 10 |
2026-06-01 |
1.0387 |
1.2487 |
| 11 |
2026-05-29 |
1.0207 |
1.2307 |
| 12 |
2026-05-28 |
1.0225 |
1.2325 |
| 13 |
2026-05-27 |
1.0224 |
1.2324 |
| 14 |
2026-05-26 |
1.0386 |
1.2486 |
| 15 |
2026-05-25 |
1.0449 |
1.2549 |
| 16 |
2026-05-22 |
1.0494 |
1.2594 |
| 17 |
2026-05-21 |
1.0450 |
1.2550 |
| 18 |
2026-05-20 |
1.0644 |
1.2744 |
| 19 |
2026-05-19 |
1.0730 |
1.2830 |
| 20 |
2026-05-18 |
1.0666 |
1.2766 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
