西部利得国企红利指数增强C(009439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
2.0604 |
2.2564 |
| 2 |
2025-07-18 |
2.0369 |
2.2329 |
| 3 |
2025-07-17 |
2.0246 |
2.2206 |
| 4 |
2025-07-16 |
2.0263 |
2.2223 |
| 5 |
2025-07-15 |
2.0325 |
2.2285 |
| 6 |
2025-07-14 |
2.0554 |
2.2514 |
| 7 |
2025-07-11 |
2.0451 |
2.2411 |
| 8 |
2025-07-10 |
2.0549 |
2.2509 |
| 9 |
2025-07-09 |
2.0392 |
2.2352 |
| 10 |
2025-07-08 |
2.0318 |
2.2278 |
| 11 |
2025-07-07 |
2.0294 |
2.2254 |
| 12 |
2025-07-04 |
2.0205 |
2.2165 |
| 13 |
2025-07-03 |
2.0110 |
2.2070 |
| 14 |
2025-07-02 |
2.0110 |
2.2070 |
| 15 |
2025-07-01 |
1.9958 |
2.1918 |
| 16 |
2025-06-30 |
1.9831 |
2.1791 |
| 17 |
2025-06-27 |
1.9848 |
2.1808 |
| 18 |
2025-06-26 |
1.9939 |
2.1899 |
| 19 |
2025-06-25 |
1.9910 |
2.1870 |
| 20 |
2025-06-24 |
1.9809 |
2.1769 |
微信公众号
证券之星APP
基本资料
