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 |
2026-03-02 |
2.1927 |
2.6667 |
| 2 |
2026-02-27 |
2.0182 |
2.4922 |
| 3 |
2026-02-26 |
1.9587 |
2.4327 |
| 4 |
2026-02-25 |
1.9797 |
2.4537 |
| 5 |
2026-02-24 |
1.9540 |
2.4280 |
| 6 |
2026-02-13 |
1.8575 |
2.3315 |
| 7 |
2026-02-12 |
1.9134 |
2.3874 |
| 8 |
2026-02-11 |
1.9271 |
2.4011 |
| 9 |
2026-02-10 |
1.8875 |
2.3615 |
| 10 |
2026-02-09 |
1.9116 |
2.3856 |
| 11 |
2026-02-06 |
1.8880 |
2.3620 |
| 12 |
2026-02-05 |
1.8857 |
2.3597 |
| 13 |
2026-02-04 |
1.9603 |
2.4343 |
| 14 |
2026-02-03 |
1.9570 |
2.4310 |
| 15 |
2026-02-02 |
1.9440 |
2.4180 |
| 16 |
2026-01-30 |
1.9783 |
2.4523 |
| 17 |
2026-01-29 |
1.9911 |
2.4651 |
| 18 |
2026-01-28 |
1.8979 |
2.3719 |
| 19 |
2026-01-27 |
1.7788 |
2.2528 |
| 20 |
2026-01-26 |
1.7524 |
2.2264 |
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