| 西部利得个股精选A(673090)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.9841 | 1.3461 | -0.41% | | 2025-08-13 | 0.9882 | 1.3502 | -- | | 2025-08-07 | 0.9741 | 1.3361 | 0.16% | | 2025-08-06 | 0.9725 | 1.3345 | -- | | 2025-08-04 | 0.9594 | 1.3214 | -- | | 2025-07-30 | 0.9697 | 1.3317 | -- | | 2025-07-25 | 0.9664 | 1.3284 | -0.55% | | 2025-07-24 | 0.9717 | 1.3337 | -- | | 2025-07-21 | 0.9573 | 1.3193 | 0.79% | | 2025-07-18 | 0.9498 | 1.3118 | 0.34% | | 2025-07-17 | 0.9466 | 1.3086 | 0.30% | | 2025-07-16 | 0.9438 | 1.3058 | -- | | 2025-07-10 | 0.9397 | 1.3017 | -- | | 2025-07-08 | 0.9378 | 1.2998 | 0.30% | | 2025-07-07 | 0.9350 | 1.2970 | -- | | 2025-07-02 | 0.9283 | 1.2903 | 0.34% | | 2025-07-01 | 0.9252 | 1.2872 | 0.48% | | 2025-06-30 | 0.9208 | 1.2828 | -- | | 2025-06-26 | 0.9173 | 1.2793 | -- | | 2025-06-24 | 0.9126 | 1.2746 | 0.97% | | 2025-06-23 | 0.9038 | 1.2658 | -0.12% | | 2025-06-20 | 0.9049 | 1.2669 | -- | | 2025-06-18 | 0.9103 | 1.2723 | -0.12% | | 2025-06-17 | 0.9114 | 1.2734 | -0.08% | | 2025-06-16 | 0.9121 | 1.2741 | 0.14% | | 2025-06-13 | 0.9108 | 1.2728 | -0.64% | | 2025-06-12 | 0.9167 | 1.2787 | -- | | 2025-06-05 | 0.9069 | 1.2689 | -- | | 2025-05-29 | 0.8982 | 1.2602 | -- | | 2025-05-27 | 0.8951 | 1.2571 | -- | | 2025-05-23 | 0.8996 | 1.2616 | -0.83% | | 2025-05-22 | 0.9071 | 1.2691 | -0.17% | | 2025-05-21 | 0.9086 | 1.2706 | -- | | 2025-05-19 | 0.8993 | 1.2613 | 0.07% | | 2025-05-16 | 0.8987 | 1.2607 | -- | | 2025-05-09 | 0.8887 | 1.2507 | -- | | 2025-05-07 | 0.8848 | 1.2468 | -- | | 2025-04-30 | 0.8753 | 1.2373 | -- | | 2025-04-25 | 0.8849 | 1.2469 | -- | | 2025-04-21 | 0.8805 | 1.2425 | 0.58% | | 2025-04-18 | 0.8754 | 1.2374 | 0.10% | | 2025-04-17 | 0.8745 | 1.2365 | -0.17% | | 2025-04-16 | 0.8760 | 1.2380 | 0.02% | | 2025-04-15 | 0.8758 | 1.2378 | 0.14% | | 2025-04-14 | 0.8746 | 1.2366 | 0.67% | | 2025-04-11 | 0.8688 | 1.2308 | 0.07% | | 2025-04-10 | 0.8682 | 1.2302 | -- | | 2025-04-08 | 0.8562 | 1.2182 | -- | | 2025-03-31 | 0.9040 | 1.2660 | -0.15% | | 2025-03-28 | 0.9054 | 1.2674 | -- | | 2025-03-25 | 0.9100 | 1.2720 | -0.05% | | 2025-03-24 | 0.9105 | 1.2725 | -- | | 2025-03-20 | 0.9084 | 1.2704 | -0.20% | | 2025-03-19 | 0.9102 | 1.2722 | -- | | 2025-03-17 | 0.9050 | 1.2670 | 0.11% | | 2025-03-14 | 0.9040 | 1.2660 | -- | | 2025-03-11 | 0.8904 | 1.2524 | 0.47% | | 2025-03-10 | 0.8862 | 1.2482 | -0.21% | | 2025-03-07 | 0.8881 | 1.2501 | -- | | 2025-03-05 | 0.8822 | 1.2442 | 0.64% | | 2025-03-04 | 0.8766 | 1.2386 | -- | | 2025-02-25 | 0.8751 | 1.2371 | -- | | 2025-02-21 | 0.8866 | 1.2486 | 0.40% | | 2025-02-20 | 0.8831 | 1.2451 | -- | | 2025-02-18 | 0.8797 | 1.2417 | -0.49% | | 2025-02-17 | 0.8840 | 1.2460 | -- | | 2025-02-13 | 0.8814 | 1.2434 | -0.27% | | 2025-02-12 | 0.8838 | 1.2458 | 0.09% | | 2025-02-11 | 0.8830 | 1.2450 | -- | | 2025-02-07 | 0.8826 | 1.2446 | -- | | 2025-02-05 | 0.8722 | 1.2342 | -- | | 2025-01-23 | 0.8715 | 1.2335 | -- | | 2025-01-21 | 0.8705 | 1.2325 | -- | | 2025-01-16 | 0.8702 | 1.2322 | -- | | 2025-01-13 | 0.8524 | 1.2144 | -0.43% | | 2025-01-10 | 0.8561 | 1.2181 | -- | | 2025-01-07 | 0.8662 | 1.2282 | 0.30% | | 2025-01-06 | 0.8636 | 1.2256 | -- | | 2025-01-02 | 0.8646 | 1.2266 | -1.77% | | 2024-12-31 | 0.8802 | 1.2422 | -- | | 2024-12-27 | 0.8860 | 1.2480 | 0.26% | | 2024-12-26 | 0.8837 | 1.2457 | -0.29% | | 2024-12-25 | 0.8863 | 1.2483 | -- | | 2024-12-23 | 0.8733 | 1.2353 | -- | | 2024-12-19 | 0.8738 | 1.2358 | -- | | 2024-12-17 | 0.8722 | 1.2342 | 0.02% | | 2024-12-16 | 0.8720 | 1.2340 | -- | | 2024-12-09 | 0.8747 | 1.2367 | -0.23% | | 2024-12-06 | 0.8767 | 1.2387 | 1.03% | | 2024-12-05 | 0.8678 | 1.2298 | -0.31% | | 2024-12-04 | 0.8705 | 1.2325 | -0.29% | | 2024-12-03 | 0.8730 | 1.2350 | 0.52% | | 2024-12-02 | 0.8685 | 1.2305 | 0.78% | | 2024-11-29 | 0.8618 | 1.2238 | 0.78% | | 2024-11-28 | 0.8551 | 1.2171 | -0.78% | | 2024-11-27 | 0.8618 | 1.2238 | 1.06% | | 2024-11-26 | 0.8528 | 1.2148 | -0.26% | | 2024-11-25 | 0.8550 | 1.2170 | -0.40% | | 2024-11-22 | 0.8584 | 1.2204 | -2.87% | | 2024-11-21 | 0.8838 | 1.2458 | -0.03% | | 2024-11-20 | 0.8841 | 1.2461 | 0.20% | | 2024-11-19 | 0.8823 | 1.2443 | 0.83% | | 2024-11-18 | 0.8750 | 1.2370 | -0.10% | | 2024-11-15 | 0.8759 | 1.2379 | -0.85% | | 2024-11-14 | 0.8834 | 1.2454 | -1.02% | | 2024-11-13 | 0.8925 | 1.2545 | 0.37% | | 2024-11-12 | 0.8892 | 1.2512 | -0.91% | | 2024-11-11 | 0.8974 | 1.2594 | -0.33% | | 2024-11-08 | 0.9004 | 1.2624 | -0.74% | | 2024-11-07 | 0.9071 | 1.2691 | 1.70% | | 2024-11-06 | 0.8919 | 1.2539 | -0.47% | | 2024-11-05 | 0.8961 | 1.2581 | 1.73% | | 2024-11-04 | 0.8809 | 1.2429 | 1.42% | | 2024-11-01 | 0.8686 | 1.2306 | 0.25% | | 2024-10-31 | 0.8664 | 1.2284 | -0.05% | | 2024-10-30 | 0.8668 | 1.2288 | -0.25% | | 2024-10-29 | 0.8690 | 1.2310 | -1.10% | | 2024-10-28 | 0.8787 | 1.2407 | 0.22% | | 2024-10-25 | 0.8768 | 1.2388 | 0.42% | | 2024-10-24 | 0.8731 | 1.2351 | -0.98% | | 2024-10-23 | 0.8817 | 1.2437 | 0.51% | | 2024-10-22 | 0.8772 | 1.2392 | 0.71% | | 2024-10-21 | 0.8710 | 1.2330 | 0.16% | | 2024-10-18 | 0.8696 | 1.2316 | 1.96% | | 2024-10-17 | 0.8529 | 1.2149 | -1.30% | | 2024-10-16 | 0.8641 | 1.2261 | 0.09% | | 2024-10-15 | 0.8633 | 1.2253 | -2.53% | | 2024-10-14 | 0.8857 | 1.2477 | 1.92% | | 2024-10-11 | 0.8690 | 1.2310 | -1.81% | | 2024-10-10 | 0.8850 | 1.2470 | 1.71% | | 2024-10-09 | 0.8701 | 1.2321 | -6.68% | | 2024-10-08 | 0.9324 | 1.2944 | 3.32% | | 2024-09-30 | 0.9024 | 1.2644 | 7.38% | | 2024-09-27 | 0.8404 | 1.2024 | 3.22% | | 2024-09-26 | 0.8142 | 1.1762 | -- | | 2024-09-24 | 0.7776 | 1.1396 | -- | | 2024-09-20 | 0.7493 | 1.1113 | 0.38% | | 2024-09-19 | 0.7465 | 1.1085 | 1.08% | | 2024-09-18 | 0.7385 | 1.1005 | 1.21% | | 2024-09-13 | 0.7297 | 1.0917 | -- | | 2024-09-11 | 0.7318 | 1.0938 | -- | | 2024-09-09 | 0.7356 | 1.0976 | -1.00% | | 2024-09-06 | 0.7430 | 1.1050 | -0.75% | | 2024-09-05 | 0.7486 | 1.1106 | 0.08% | | 2024-09-04 | 0.7480 | 1.1100 | -0.53% | | 2024-09-03 | 0.7520 | 1.1140 | -- |
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