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 |
2025-12-31 |
1.3328 |
1.8068 |
| 2 |
2025-12-30 |
1.3321 |
1.8061 |
| 3 |
2025-12-29 |
1.3277 |
1.8017 |
| 4 |
2025-12-26 |
1.3339 |
1.8079 |
| 5 |
2025-12-25 |
1.3142 |
1.7882 |
| 6 |
2025-12-24 |
1.3312 |
1.8052 |
| 7 |
2025-12-23 |
1.3449 |
1.8189 |
| 8 |
2025-12-22 |
1.3388 |
1.8128 |
| 9 |
2025-12-19 |
1.3232 |
1.7972 |
| 10 |
2025-12-18 |
1.3247 |
1.7987 |
| 11 |
2025-12-17 |
1.3222 |
1.7962 |
| 12 |
2025-12-16 |
1.2914 |
1.7654 |
| 13 |
2025-12-15 |
1.3195 |
1.7935 |
| 14 |
2025-12-12 |
1.3008 |
1.7748 |
| 15 |
2025-12-11 |
1.2775 |
1.7515 |
| 16 |
2025-12-10 |
1.2865 |
1.7605 |
| 17 |
2025-12-09 |
1.2747 |
1.7487 |
| 18 |
2025-12-08 |
1.2984 |
1.7724 |
| 19 |
2025-12-05 |
1.3019 |
1.7759 |
| 20 |
2025-12-04 |
1.3047 |
1.7787 |
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