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 |
2026-07-28 |
1.1860 |
1.6600 |
| 2 |
2026-07-27 |
1.1917 |
1.6657 |
| 3 |
2026-07-24 |
1.1757 |
1.6497 |
| 4 |
2026-07-23 |
1.2344 |
1.7084 |
| 5 |
2026-07-22 |
1.2094 |
1.6834 |
| 6 |
2026-07-21 |
1.1915 |
1.6655 |
| 7 |
2026-07-20 |
1.1716 |
1.6456 |
| 8 |
2026-07-17 |
1.1409 |
1.6149 |
| 9 |
2026-07-16 |
1.1649 |
1.6389 |
| 10 |
2026-07-15 |
1.1560 |
1.6300 |
| 11 |
2026-07-14 |
1.1648 |
1.6388 |
| 12 |
2026-07-13 |
1.1436 |
1.6176 |
| 13 |
2026-07-10 |
1.1740 |
1.6480 |
| 14 |
2026-07-09 |
1.1479 |
1.6219 |
| 15 |
2026-07-08 |
1.1549 |
1.6289 |
| 16 |
2026-07-07 |
1.1597 |
1.6337 |
| 17 |
2026-07-06 |
1.1959 |
1.6699 |
| 18 |
2026-07-03 |
1.1889 |
1.6629 |
| 19 |
2026-07-02 |
1.1617 |
1.6357 |
| 20 |
2026-07-01 |
1.1483 |
1.6223 |
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