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 |
2026-09-11 |
1.1219 |
1.6709 |
| 2 |
2026-09-10 |
1.1524 |
1.7014 |
| 3 |
2026-09-09 |
1.1619 |
1.7109 |
| 4 |
2026-09-08 |
1.1535 |
1.7025 |
| 5 |
2026-09-07 |
1.1557 |
1.7047 |
| 6 |
2026-09-04 |
1.1753 |
1.7243 |
| 7 |
2026-09-03 |
1.1788 |
1.7278 |
| 8 |
2026-09-02 |
1.1575 |
1.7065 |
| 9 |
2026-09-01 |
1.1597 |
1.7087 |
| 10 |
2026-08-31 |
1.1754 |
1.7244 |
| 11 |
2026-08-28 |
1.2139 |
1.7629 |
| 12 |
2026-08-27 |
1.1960 |
1.7450 |
| 13 |
2026-08-26 |
1.1722 |
1.7212 |
| 14 |
2026-08-25 |
1.1775 |
1.7265 |
| 15 |
2026-08-24 |
1.2330 |
1.7820 |
| 16 |
2026-08-21 |
1.1967 |
1.7457 |
| 17 |
2026-08-20 |
1.1350 |
1.6840 |
| 18 |
2026-08-19 |
1.0819 |
1.6309 |
| 19 |
2026-08-18 |
1.0905 |
1.6395 |
| 20 |
2026-08-17 |
1.0855 |
1.6345 |
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