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 |
2025-12-31 |
1.1376 |
1.6866 |
| 2 |
2025-12-30 |
1.1370 |
1.6860 |
| 3 |
2025-12-29 |
1.1332 |
1.6822 |
| 4 |
2025-12-26 |
1.1386 |
1.6876 |
| 5 |
2025-12-25 |
1.1218 |
1.6708 |
| 6 |
2025-12-24 |
1.1363 |
1.6853 |
| 7 |
2025-12-23 |
1.1480 |
1.6970 |
| 8 |
2025-12-22 |
1.1428 |
1.6918 |
| 9 |
2025-12-19 |
1.1295 |
1.6785 |
| 10 |
2025-12-18 |
1.1308 |
1.6798 |
| 11 |
2025-12-17 |
1.1286 |
1.6776 |
| 12 |
2025-12-16 |
1.1023 |
1.6513 |
| 13 |
2025-12-15 |
1.1263 |
1.6753 |
| 14 |
2025-12-12 |
1.1104 |
1.6594 |
| 15 |
2025-12-11 |
1.0905 |
1.6395 |
| 16 |
2025-12-10 |
1.0982 |
1.6472 |
| 17 |
2025-12-09 |
1.0881 |
1.6371 |
| 18 |
2025-12-08 |
1.1084 |
1.6574 |
| 19 |
2025-12-05 |
1.1114 |
1.6604 |
| 20 |
2025-12-04 |
1.1137 |
1.6627 |
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