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 |
2025-11-14 |
1.0821 |
1.2421 |
| 2 |
2025-11-13 |
1.0842 |
1.2442 |
| 3 |
2025-11-12 |
1.0793 |
1.2393 |
| 4 |
2025-11-11 |
1.0783 |
1.2383 |
| 5 |
2025-11-10 |
1.0762 |
1.2362 |
| 6 |
2025-11-07 |
1.0790 |
1.2290 |
| 7 |
2025-11-06 |
1.0779 |
1.2279 |
| 8 |
2025-11-05 |
1.0740 |
1.2240 |
| 9 |
2025-11-04 |
1.0699 |
1.2199 |
| 10 |
2025-11-03 |
1.0673 |
1.2173 |
| 11 |
2025-10-31 |
1.0547 |
1.2047 |
| 12 |
2025-10-30 |
1.0671 |
1.2071 |
| 13 |
2025-10-29 |
1.0679 |
1.2079 |
| 14 |
2025-10-28 |
1.0722 |
1.2122 |
| 15 |
2025-10-27 |
1.0735 |
1.2135 |
| 16 |
2025-10-24 |
1.0664 |
1.2064 |
| 17 |
2025-10-23 |
1.0687 |
1.2087 |
| 18 |
2025-10-22 |
1.0617 |
1.2017 |
| 19 |
2025-10-21 |
1.0549 |
1.1949 |
| 20 |
2025-10-20 |
1.0412 |
1.1812 |
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