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 |
2025-11-14 |
1.1583 |
1.7073 |
| 2 |
2025-11-13 |
1.1585 |
1.7075 |
| 3 |
2025-11-12 |
1.1584 |
1.7074 |
| 4 |
2025-11-11 |
1.1585 |
1.7075 |
| 5 |
2025-11-10 |
1.1587 |
1.7077 |
| 6 |
2025-11-07 |
1.1585 |
1.7075 |
| 7 |
2025-11-06 |
1.1587 |
1.7077 |
| 8 |
2025-11-05 |
1.1587 |
1.7077 |
| 9 |
2025-11-04 |
1.1587 |
1.7077 |
| 10 |
2025-11-03 |
1.1586 |
1.7076 |
| 11 |
2025-10-31 |
1.1588 |
1.7078 |
| 12 |
2025-10-30 |
1.1590 |
1.7080 |
| 13 |
2025-10-29 |
1.1589 |
1.7079 |
| 14 |
2025-10-28 |
1.1586 |
1.7076 |
| 15 |
2025-10-27 |
1.1589 |
1.7079 |
| 16 |
2025-10-24 |
1.1584 |
1.7074 |
| 17 |
2025-10-23 |
1.1582 |
1.7072 |
| 18 |
2025-10-22 |
1.1581 |
1.7071 |
| 19 |
2025-10-21 |
1.1581 |
1.7071 |
| 20 |
2025-10-20 |
1.1579 |
1.7069 |
微信公众号
证券之星APP
基本资料
