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 |
2025-09-11 |
1.4481 |
1.4481 |
| 2 |
2025-09-10 |
1.3629 |
1.3629 |
| 3 |
2025-09-09 |
1.3307 |
1.3307 |
| 4 |
2025-09-08 |
1.3522 |
1.3522 |
| 5 |
2025-09-05 |
1.3720 |
1.3720 |
| 6 |
2025-09-04 |
1.3138 |
1.3138 |
| 7 |
2025-09-03 |
1.4198 |
1.4198 |
| 8 |
2025-09-02 |
1.4257 |
1.4257 |
| 9 |
2025-09-01 |
1.4823 |
1.4823 |
| 10 |
2025-08-29 |
1.4490 |
1.4490 |
| 11 |
2025-08-28 |
1.4633 |
1.4633 |
| 12 |
2025-08-27 |
1.3802 |
1.3802 |
| 13 |
2025-08-26 |
1.3577 |
1.3577 |
| 14 |
2025-08-25 |
1.3672 |
1.3672 |
| 15 |
2025-08-22 |
1.3148 |
1.3148 |
| 16 |
2025-08-21 |
1.2409 |
1.2409 |
| 17 |
2025-08-20 |
1.2439 |
1.2439 |
| 18 |
2025-08-19 |
1.2186 |
1.2186 |
| 19 |
2025-08-18 |
1.2140 |
1.2140 |
| 20 |
2025-08-15 |
1.1748 |
1.1748 |
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