西部利得个股精选股票C(013262)
2025-08-15
0.9724
0.6521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-08-15 | 0.9724 | 1.2124 |
| 2025-08-14 | 0.9661 | 1.2061 |
| 2025-08-13 | 0.9702 | 1.2102 |
| 2025-08-12 | 0.9653 | 1.2053 |
| 2025-08-11 | 0.9616 | 1.2016 |
| 2025-08-08 | 0.9594 | 1.1994 |
| 2025-08-07 | 0.9564 | 1.1964 |
| 2025-08-06 | 0.9549 | 1.1949 |
| 2025-08-05 | 0.9506 | 1.1906 |
| 2025-08-04 | 0.9420 | 1.1820 |
| 2025-08-01 | 0.9377 | 1.1777 |
| 2025-07-31 | 0.9395 | 1.1795 |
| 2025-07-30 | 0.9522 | 1.1922 |
| 2025-07-29 | 0.9513 | 1.1913 |
| 2025-07-28 | 0.9492 | 1.1892 |
| 2025-07-25 | 0.9490 | 1.1890 |
| 2025-07-24 | 0.9542 | 1.1942 |
| 2025-07-23 | 0.9493 | 1.1893 |
| 2025-07-22 | 0.9503 | 1.1903 |
| 2025-07-21 | 0.9401 | 1.1801 |
| 2025-07-18 | 0.9327 | 1.1727 |
| 2025-07-17 | 0.9296 | 1.1696 |
| 2025-07-16 | 0.9268 | 1.1668 |
| 2025-07-15 | 0.9286 | 1.1686 |
| 2025-07-14 | 0.9272 | 1.1672 |
| 2025-07-11 | 0.9246 | 1.1646 |
| 2025-07-10 | 0.9229 | 1.1629 |
| 2025-07-09 | 0.9213 | 1.1613 |
| 2025-07-08 | 0.9211 | 1.1611 |
| 2025-07-07 | 0.9184 | 1.1584 |
