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 |
2025-12-31 |
1.0611 |
1.2311 |
| 2 |
2025-12-30 |
1.0580 |
1.2280 |
| 3 |
2025-12-29 |
1.0592 |
1.2292 |
| 4 |
2025-12-26 |
1.0542 |
1.2242 |
| 5 |
2025-12-25 |
1.0582 |
1.2282 |
| 6 |
2025-12-24 |
1.0545 |
1.2245 |
| 7 |
2025-12-23 |
1.0498 |
1.2198 |
| 8 |
2025-12-22 |
1.0512 |
1.2212 |
| 9 |
2025-12-19 |
1.0504 |
1.2204 |
| 10 |
2025-12-18 |
1.0456 |
1.2156 |
| 11 |
2025-12-17 |
1.0367 |
1.2067 |
| 12 |
2025-12-16 |
1.0312 |
1.2012 |
| 13 |
2025-12-15 |
1.0386 |
1.2086 |
| 14 |
2025-12-12 |
1.0367 |
1.2067 |
| 15 |
2025-12-11 |
1.0383 |
1.2083 |
| 16 |
2025-12-10 |
1.0437 |
1.2137 |
| 17 |
2025-12-09 |
1.0474 |
1.2174 |
| 18 |
2025-12-08 |
1.0530 |
1.2230 |
| 19 |
2025-12-05 |
1.0529 |
1.2229 |
| 20 |
2025-12-04 |
1.0455 |
1.2155 |
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