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 |
2026-09-11 |
1.0693 |
1.2793 |
| 2 |
2026-09-10 |
1.0803 |
1.2903 |
| 3 |
2026-09-09 |
1.0856 |
1.2956 |
| 4 |
2026-09-08 |
1.0813 |
1.2913 |
| 5 |
2026-09-07 |
1.0661 |
1.2761 |
| 6 |
2026-09-04 |
1.0701 |
1.2801 |
| 7 |
2026-09-03 |
1.0679 |
1.2779 |
| 8 |
2026-09-02 |
1.0747 |
1.2847 |
| 9 |
2026-09-01 |
1.0777 |
1.2877 |
| 10 |
2026-08-31 |
1.0669 |
1.2769 |
| 11 |
2026-08-28 |
1.0610 |
1.2710 |
| 12 |
2026-08-27 |
1.0516 |
1.2616 |
| 13 |
2026-08-26 |
1.0506 |
1.2606 |
| 14 |
2026-08-25 |
1.0475 |
1.2575 |
| 15 |
2026-08-24 |
1.0381 |
1.2481 |
| 16 |
2026-08-21 |
1.0346 |
1.2446 |
| 17 |
2026-08-20 |
1.0375 |
1.2475 |
| 18 |
2026-08-19 |
1.0296 |
1.2396 |
| 19 |
2026-08-18 |
1.0367 |
1.2467 |
| 20 |
2026-08-17 |
1.0259 |
1.2359 |
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