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 |
2026-10-28 |
1.0542 |
1.2742 |
| 2 |
2026-10-27 |
1.0490 |
1.2690 |
| 3 |
2026-10-26 |
1.0599 |
1.2799 |
| 4 |
2026-10-23 |
1.0489 |
1.2689 |
| 5 |
2026-10-22 |
1.0519 |
1.2719 |
| 6 |
2026-10-21 |
1.0756 |
1.2856 |
| 7 |
2026-10-20 |
1.0793 |
1.2893 |
| 8 |
2026-10-19 |
1.0803 |
1.2903 |
| 9 |
2026-10-16 |
1.0773 |
1.2873 |
| 10 |
2026-10-15 |
1.0649 |
1.2749 |
| 11 |
2026-10-14 |
1.0875 |
1.2975 |
| 12 |
2026-10-13 |
1.0914 |
1.3014 |
| 13 |
2026-10-12 |
1.0853 |
1.2953 |
| 14 |
2026-10-09 |
1.0807 |
1.2907 |
| 15 |
2026-10-08 |
1.0787 |
1.2887 |
| 16 |
2026-09-30 |
1.0743 |
1.2843 |
| 17 |
2026-09-29 |
1.0673 |
1.2773 |
| 18 |
2026-09-28 |
1.0626 |
1.2726 |
| 19 |
2026-09-24 |
1.0670 |
1.2770 |
| 20 |
2026-09-23 |
1.0675 |
1.2775 |
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