西部利得行业主题优选混合A(673040)
2025-07-11
1.3190
0.1595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.3190 | 1.7930 |
| 2025-07-10 | 1.3169 | 1.7909 |
| 2025-07-09 | 1.3141 | 1.7881 |
| 2025-07-08 | 1.3143 | 1.7883 |
| 2025-07-07 | 1.3113 | 1.7853 |
| 2025-07-04 | 1.3131 | 1.7871 |
| 2025-07-03 | 1.3119 | 1.7859 |
| 2025-07-02 | 1.3108 | 1.7848 |
| 2025-07-01 | 1.3092 | 1.7832 |
| 2025-06-30 | 1.3088 | 1.7828 |
| 2025-06-27 | 1.3069 | 1.7809 |
| 2025-06-26 | 1.3085 | 1.7825 |
| 2025-06-25 | 1.3092 | 1.7832 |
| 2025-06-24 | 1.3065 | 1.7805 |
| 2025-06-23 | 1.3029 | 1.7769 |
| 2025-06-20 | 1.3032 | 1.7772 |
| 2025-06-19 | 1.3012 | 1.7752 |
| 2025-06-18 | 1.3036 | 1.7776 |
| 2025-06-17 | 1.3044 | 1.7784 |
| 2025-06-16 | 1.3053 | 1.7793 |
| 2025-06-13 | 1.3054 | 1.7794 |
| 2025-06-12 | 1.3088 | 1.7828 |
| 2025-06-11 | 1.3087 | 1.7827 |
| 2025-06-10 | 1.3040 | 1.7780 |
| 2025-06-09 | 1.3058 | 1.7798 |
| 2025-06-06 | 1.3049 | 1.7789 |
| 2025-06-05 | 1.3046 | 1.7786 |
| 2025-06-04 | 1.3052 | 1.7792 |
| 2025-06-03 | 1.3044 | 1.7784 |
| 2025-05-30 | 1.3042 | 1.7782 |
| 2025-05-29 | 1.3052 | 1.7792 |
| 2025-05-28 | 1.3044 | 1.7784 |
| 2025-05-27 | 1.3046 | 1.7786 |
| 2025-05-26 | 1.3074 | 1.7814 |
| 2025-05-23 | 1.3097 | 1.7837 |
| 2025-05-22 | 1.3120 | 1.7860 |
| 2025-05-21 | 1.3117 | 1.7857 |
| 2025-05-20 | 1.3112 | 1.7852 |
| 2025-05-19 | 1.3091 | 1.7831 |
| 2025-05-16 | 1.3104 | 1.7844 |
| 2025-05-15 | 1.3126 | 1.7866 |
| 2025-05-14 | 1.3144 | 1.7884 |
| 2025-05-13 | 1.3087 | 1.7827 |
| 2025-05-12 | 1.3064 | 1.7804 |
| 2025-05-09 | 1.3102 | 1.7842 |
| 2025-05-08 | 1.3102 | 1.7842 |
| 2025-05-07 | 1.3075 | 1.7815 |
| 2025-05-06 | 1.3079 | 1.7819 |
| 2025-04-30 | 1.3062 | 1.7802 |
| 2025-04-29 | 1.3055 | 1.7795 |
| 2025-04-28 | 1.3043 | 1.7783 |
| 2025-04-25 | 1.3042 | 1.7782 |
| 2025-04-24 | 1.3045 | 1.7785 |
| 2025-04-23 | 1.3047 | 1.7787 |
| 2025-04-22 | 1.3054 | 1.7794 |
| 2025-04-21 | 1.3033 | 1.7773 |
| 2025-04-18 | 1.3043 | 1.7783 |
| 2025-04-17 | 1.3054 | 1.7794 |
| 2025-04-16 | 1.3076 | 1.7816 |
| 2025-04-15 | 1.3066 | 1.7806 |
| 2025-04-14 | 1.3074 | 1.7814 |
| 2025-04-11 | 1.3072 | 1.7812 |
| 2025-04-10 | 1.3064 | 1.7804 |
| 2025-04-09 | 1.3050 | 1.7790 |
| 2025-04-08 | 1.2989 | 1.7729 |
| 2025-04-07 | 1.2887 | 1.7627 |
| 2025-04-03 | 1.3027 | 1.7767 |
| 2025-04-02 | 1.2974 | 1.7714 |
| 2025-04-01 | 1.2966 | 1.7706 |
| 2025-03-31 | 1.2965 | 1.7705 |
| 2025-03-28 | 1.2986 | 1.7726 |
| 2025-03-27 | 1.3018 | 1.7758 |
| 2025-03-26 | 1.3006 | 1.7746 |
| 2025-03-25 | 1.2996 | 1.7736 |
| 2025-03-24 | 1.2986 | 1.7726 |
| 2025-03-21 | 1.2961 | 1.7701 |
| 2025-03-20 | 1.3008 | 1.7748 |
| 2025-03-19 | 1.3008 | 1.7748 |
| 2025-03-18 | 1.3013 | 1.7753 |
| 2025-03-17 | 1.3013 | 1.7753 |
| 2025-03-14 | 1.3061 | 1.7801 |
| 2025-03-13 | 1.2936 | 1.7676 |
| 2025-03-12 | 1.2954 | 1.7694 |
| 2025-03-11 | 1.2962 | 1.7702 |
| 2025-03-10 | 1.2976 | 1.7716 |
| 2025-03-07 | 1.3012 | 1.7752 |
| 2025-03-06 | 1.3053 | 1.7793 |
| 2025-03-05 | 1.2977 | 1.7717 |
| 2025-03-04 | 1.2946 | 1.7686 |
| 2025-03-03 | 1.2993 | 1.7733 |
| 2025-02-28 | 1.3007 | 1.7747 |
| 2025-02-27 | 1.3119 | 1.7859 |
| 2025-02-26 | 1.3124 | 1.7864 |
| 2025-02-25 | 1.3083 | 1.7823 |
| 2025-02-24 | 1.3163 | 1.7903 |
| 2025-02-21 | 1.3198 | 1.7938 |
| 2025-02-20 | 1.3076 | 1.7816 |
| 2025-02-19 | 1.3109 | 1.7849 |
| 2025-02-18 | 1.3082 | 1.7822 |
| 2025-02-17 | 1.3147 | 1.7887 |
| 2025-02-14 | 1.3141 | 1.7881 |
| 2025-02-13 | 1.3106 | 1.7846 |
| 2025-02-12 | 1.3107 | 1.7847 |
| 2025-02-11 | 1.3068 | 1.7808 |
| 2025-02-10 | 1.3098 | 1.7838 |
| 2025-02-07 | 1.3097 | 1.7837 |
| 2025-02-06 | 1.3048 | 1.7788 |
| 2025-02-05 | 1.2977 | 1.7717 |
| 2025-01-27 | 1.2956 | 1.7696 |
| 2025-01-24 | 1.2969 | 1.7709 |
| 2025-01-23 | 1.2950 | 1.7690 |
| 2025-01-22 | 1.2965 | 1.7705 |
| 2025-01-21 | 1.2998 | 1.7738 |
| 2025-01-20 | 1.2975 | 1.7715 |
| 2025-01-17 | 1.2964 | 1.7704 |
| 2025-01-16 | 1.2961 | 1.7701 |
