西部利得人工智能主题指数增强A(011832)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-09 |
0.9687 |
0.9687 |
2 |
2025-05-08 |
0.9845 |
0.9845 |
3 |
2025-05-07 |
0.9746 |
0.9746 |
4 |
2025-05-06 |
0.9800 |
0.9800 |
5 |
2025-04-30 |
0.9571 |
0.9571 |
6 |
2025-04-29 |
0.9355 |
0.9355 |
7 |
2025-04-28 |
0.9289 |
0.9289 |
8 |
2025-04-25 |
0.9308 |
0.9308 |
9 |
2025-04-24 |
0.9234 |
0.9234 |
10 |
2025-04-23 |
0.9403 |
0.9403 |
11 |
2025-04-22 |
0.9294 |
0.9294 |
12 |
2025-04-21 |
0.9412 |
0.9412 |
13 |
2025-04-18 |
0.9246 |
0.9246 |
14 |
2025-04-17 |
0.9251 |
0.9251 |
15 |
2025-04-16 |
0.9197 |
0.9197 |
16 |
2025-04-15 |
0.9272 |
0.9272 |
17 |
2025-04-14 |
0.9350 |
0.9350 |
18 |
2025-04-11 |
0.9284 |
0.9284 |
19 |
2025-04-10 |
0.9115 |
0.9115 |
20 |
2025-04-09 |
0.8948 |
0.8948 |