西部利得人工智能主题指数增强C(011833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0434 |
1.0434 |
| 2 |
2025-07-18 |
1.0433 |
1.0433 |
| 3 |
2025-07-17 |
1.0400 |
1.0400 |
| 4 |
2025-07-16 |
1.0258 |
1.0258 |
| 5 |
2025-07-15 |
1.0210 |
1.0210 |
| 6 |
2025-07-14 |
0.9859 |
0.9859 |
| 7 |
2025-07-11 |
0.9851 |
0.9851 |
| 8 |
2025-07-10 |
0.9769 |
0.9769 |
| 9 |
2025-07-09 |
0.9786 |
0.9786 |
| 10 |
2025-07-08 |
0.9835 |
0.9835 |
| 11 |
2025-07-07 |
0.9624 |
0.9624 |
| 12 |
2025-07-04 |
0.9720 |
0.9720 |
| 13 |
2025-07-03 |
0.9749 |
0.9749 |
| 14 |
2025-07-02 |
0.9665 |
0.9665 |
| 15 |
2025-07-01 |
0.9841 |
0.9841 |
| 16 |
2025-06-30 |
0.9926 |
0.9926 |
| 17 |
2025-06-27 |
0.9777 |
0.9777 |
| 18 |
2025-06-26 |
0.9738 |
0.9738 |
| 19 |
2025-06-25 |
0.9737 |
0.9737 |
| 20 |
2025-06-24 |
0.9563 |
0.9563 |
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