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 |
2026-03-05 |
1.7118 |
2.2608 |
| 2 |
2026-03-04 |
1.7511 |
2.3001 |
| 3 |
2026-03-03 |
1.7897 |
2.3387 |
| 4 |
2026-03-02 |
1.8713 |
2.4203 |
| 5 |
2026-02-27 |
1.7224 |
2.2714 |
| 6 |
2026-02-26 |
1.6717 |
2.2207 |
| 7 |
2026-02-25 |
1.6896 |
2.2386 |
| 8 |
2026-02-24 |
1.6676 |
2.2166 |
| 9 |
2026-02-13 |
1.5853 |
2.1343 |
| 10 |
2026-02-12 |
1.6330 |
2.1820 |
| 11 |
2026-02-11 |
1.6447 |
2.1937 |
| 12 |
2026-02-10 |
1.6110 |
2.1600 |
| 13 |
2026-02-09 |
1.6315 |
2.1805 |
| 14 |
2026-02-06 |
1.6114 |
2.1604 |
| 15 |
2026-02-05 |
1.6094 |
2.1584 |
| 16 |
2026-02-04 |
1.6731 |
2.2221 |
| 17 |
2026-02-03 |
1.6703 |
2.2193 |
| 18 |
2026-02-02 |
1.6592 |
2.2082 |
| 19 |
2026-01-30 |
1.6885 |
2.2375 |
| 20 |
2026-01-29 |
1.6994 |
2.2484 |
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