西部利得个股精选股票A(673090)
2025-08-15
0.9905
0.6503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-08-15 | 0.9905 | 1.3525 |
| 2025-08-14 | 0.9841 | 1.3461 |
| 2025-08-13 | 0.9882 | 1.3502 |
| 2025-08-12 | 0.9832 | 1.3452 |
| 2025-08-11 | 0.9795 | 1.3415 |
| 2025-08-08 | 0.9772 | 1.3392 |
| 2025-08-07 | 0.9741 | 1.3361 |
| 2025-08-06 | 0.9725 | 1.3345 |
| 2025-08-05 | 0.9682 | 1.3302 |
| 2025-08-04 | 0.9594 | 1.3214 |
| 2025-08-01 | 0.9550 | 1.3170 |
| 2025-07-31 | 0.9568 | 1.3188 |
| 2025-07-30 | 0.9697 | 1.3317 |
| 2025-07-29 | 0.9688 | 1.3308 |
| 2025-07-28 | 0.9667 | 1.3287 |
| 2025-07-25 | 0.9664 | 1.3284 |
| 2025-07-24 | 0.9717 | 1.3337 |
| 2025-07-23 | 0.9667 | 1.3287 |
| 2025-07-22 | 0.9677 | 1.3297 |
| 2025-07-21 | 0.9573 | 1.3193 |
| 2025-07-18 | 0.9498 | 1.3118 |
| 2025-07-17 | 0.9466 | 1.3086 |
| 2025-07-16 | 0.9438 | 1.3058 |
| 2025-07-15 | 0.9455 | 1.3075 |
| 2025-07-14 | 0.9441 | 1.3061 |
| 2025-07-11 | 0.9414 | 1.3034 |
| 2025-07-10 | 0.9397 | 1.3017 |
| 2025-07-09 | 0.9380 | 1.3000 |
| 2025-07-08 | 0.9378 | 1.2998 |
| 2025-07-07 | 0.9350 | 1.2970 |
| 2025-07-04 | 0.9342 | 1.2962 |
| 2025-07-03 | 0.9322 | 1.2942 |
