西部利得行业主题优选混合A(673040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2929 |
1.7669 |
| 2 |
2026-06-04 |
1.3168 |
1.7908 |
| 3 |
2026-06-03 |
1.3619 |
1.8359 |
| 4 |
2026-06-02 |
1.3821 |
1.8561 |
| 5 |
2026-06-01 |
1.3400 |
1.8140 |
| 6 |
2026-05-29 |
1.3356 |
1.8096 |
| 7 |
2026-05-28 |
1.3534 |
1.8274 |
| 8 |
2026-05-27 |
1.3886 |
1.8626 |
| 9 |
2026-05-26 |
1.4597 |
1.9337 |
| 10 |
2026-05-25 |
1.4041 |
1.8781 |
| 11 |
2026-05-22 |
1.3880 |
1.8620 |
| 12 |
2026-05-21 |
1.3557 |
1.8297 |
| 13 |
2026-05-20 |
1.3874 |
1.8614 |
| 14 |
2026-05-19 |
1.4056 |
1.8796 |
| 15 |
2026-05-18 |
1.4248 |
1.8988 |
| 16 |
2026-05-15 |
1.4549 |
1.9289 |
| 17 |
2026-05-14 |
1.5456 |
2.0196 |
| 18 |
2026-05-13 |
1.5980 |
2.0720 |
| 19 |
2026-05-12 |
1.6063 |
2.0803 |
| 20 |
2026-05-11 |
1.6208 |
2.0948 |
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