西部利得央企优选股票C(022165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.9961 |
1.2061 |
| 2 |
2026-07-27 |
0.9886 |
1.1986 |
| 3 |
2026-07-24 |
0.9731 |
1.1831 |
| 4 |
2026-07-23 |
0.9837 |
1.1937 |
| 5 |
2026-07-22 |
0.9675 |
1.1775 |
| 6 |
2026-07-21 |
0.9662 |
1.1762 |
| 7 |
2026-07-20 |
0.9728 |
1.1828 |
| 8 |
2026-07-17 |
0.9623 |
1.1723 |
| 9 |
2026-07-16 |
0.9713 |
1.1813 |
| 10 |
2026-07-15 |
0.9752 |
1.1852 |
| 11 |
2026-07-14 |
0.9673 |
1.1773 |
| 12 |
2026-07-13 |
0.9539 |
1.1639 |
| 13 |
2026-07-10 |
0.9617 |
1.1717 |
| 14 |
2026-07-09 |
0.9480 |
1.1580 |
| 15 |
2026-07-08 |
0.9531 |
1.1631 |
| 16 |
2026-07-07 |
0.9522 |
1.1622 |
| 17 |
2026-07-06 |
0.9642 |
1.1742 |
| 18 |
2026-07-03 |
0.9593 |
1.1693 |
| 19 |
2026-07-02 |
0.9488 |
1.1588 |
| 20 |
2026-07-01 |
0.9493 |
1.1593 |
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