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 |
2026-03-05 |
1.0893 |
1.2793 |
| 2 |
2026-03-04 |
1.0827 |
1.2727 |
| 3 |
2026-03-03 |
1.0994 |
1.2894 |
| 4 |
2026-03-02 |
1.0951 |
1.2851 |
| 5 |
2026-02-27 |
1.0850 |
1.2750 |
| 6 |
2026-02-26 |
1.0800 |
1.2700 |
| 7 |
2026-02-25 |
1.0805 |
1.2705 |
| 8 |
2026-02-24 |
1.0784 |
1.2684 |
| 9 |
2026-02-13 |
1.0597 |
1.2497 |
| 10 |
2026-02-12 |
1.0727 |
1.2627 |
| 11 |
2026-02-11 |
1.0803 |
1.2703 |
| 12 |
2026-02-10 |
1.0769 |
1.2669 |
| 13 |
2026-02-09 |
1.0751 |
1.2651 |
| 14 |
2026-02-06 |
1.0668 |
1.2568 |
| 15 |
2026-02-05 |
1.0686 |
1.2586 |
| 16 |
2026-02-04 |
1.0729 |
1.2629 |
| 17 |
2026-02-03 |
1.0593 |
1.2493 |
| 18 |
2026-02-02 |
1.0539 |
1.2439 |
| 19 |
2026-01-30 |
1.0747 |
1.2647 |
| 20 |
2026-01-29 |
1.0861 |
1.2661 |
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