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 |
2026-11-02 |
0.9729 |
1.4469 |
| 2 |
2026-10-30 |
0.9766 |
1.4506 |
| 3 |
2026-10-29 |
1.0264 |
1.5004 |
| 4 |
2026-10-28 |
1.0755 |
1.5495 |
| 5 |
2026-10-27 |
1.0605 |
1.5345 |
| 6 |
2026-10-26 |
1.0817 |
1.5557 |
| 7 |
2026-10-23 |
1.1313 |
1.6053 |
| 8 |
2026-10-22 |
1.1104 |
1.5844 |
| 9 |
2026-10-21 |
1.1449 |
1.6189 |
| 10 |
2026-10-20 |
1.1420 |
1.6160 |
| 11 |
2026-10-19 |
1.1486 |
1.6226 |
| 12 |
2026-10-16 |
1.1385 |
1.6125 |
| 13 |
2026-10-15 |
1.1126 |
1.5866 |
| 14 |
2026-10-14 |
1.1372 |
1.6112 |
| 15 |
2026-10-13 |
1.1592 |
1.6332 |
| 16 |
2026-10-12 |
1.1485 |
1.6225 |
| 17 |
2026-10-09 |
1.1852 |
1.6592 |
| 18 |
2026-10-08 |
1.1424 |
1.6164 |
| 19 |
2026-09-30 |
1.1679 |
1.6419 |
| 20 |
2026-09-29 |
1.1590 |
1.6330 |
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