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 |
2025-09-11 |
2.0756 |
2.2716 |
| 2 |
2025-09-10 |
2.0660 |
2.2620 |
| 3 |
2025-09-09 |
2.0726 |
2.2686 |
| 4 |
2025-09-08 |
2.0686 |
2.2646 |
| 5 |
2025-09-05 |
2.0599 |
2.2559 |
| 6 |
2025-09-04 |
2.0552 |
2.2512 |
| 7 |
2025-09-03 |
2.0543 |
2.2503 |
| 8 |
2025-09-02 |
2.0747 |
2.2707 |
| 9 |
2025-09-01 |
2.0710 |
2.2670 |
| 10 |
2025-08-29 |
2.0725 |
2.2685 |
| 11 |
2025-08-28 |
2.0746 |
2.2706 |
| 12 |
2025-08-27 |
2.0722 |
2.2682 |
| 13 |
2025-08-26 |
2.1097 |
2.3057 |
| 14 |
2025-08-25 |
2.1136 |
2.3096 |
| 15 |
2025-08-22 |
2.0943 |
2.2903 |
| 16 |
2025-08-21 |
2.0990 |
2.2950 |
| 17 |
2025-08-20 |
2.0880 |
2.2840 |
| 18 |
2025-08-19 |
2.0737 |
2.2697 |
| 19 |
2025-08-18 |
2.0736 |
2.2696 |
| 20 |
2025-08-15 |
2.0749 |
2.2709 |
微信公众号
证券之星APP
基本资料
