西部利得行业主题优选混合C(673043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1031 |
1.6521 |
| 2 |
2026-06-04 |
1.1235 |
1.6725 |
| 3 |
2026-06-03 |
1.1620 |
1.7110 |
| 4 |
2026-06-02 |
1.1792 |
1.7282 |
| 5 |
2026-06-01 |
1.1433 |
1.6923 |
| 6 |
2026-05-29 |
1.1396 |
1.6886 |
| 7 |
2026-05-28 |
1.1547 |
1.7037 |
| 8 |
2026-05-27 |
1.1848 |
1.7338 |
| 9 |
2026-05-26 |
1.2454 |
1.7944 |
| 10 |
2026-05-25 |
1.1980 |
1.7470 |
| 11 |
2026-05-22 |
1.1843 |
1.7333 |
| 12 |
2026-05-21 |
1.1567 |
1.7057 |
| 13 |
2026-05-20 |
1.1838 |
1.7328 |
| 14 |
2026-05-19 |
1.1993 |
1.7483 |
| 15 |
2026-05-18 |
1.2156 |
1.7646 |
| 16 |
2026-05-15 |
1.2414 |
1.7904 |
| 17 |
2026-05-14 |
1.3188 |
1.8678 |
| 18 |
2026-05-13 |
1.3635 |
1.9125 |
| 19 |
2026-05-12 |
1.3706 |
1.9196 |
| 20 |
2026-05-11 |
1.3829 |
1.9319 |
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