西部利得CES芯片指数增强C(014419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0634 |
1.0634 |
| 2 |
2025-09-10 |
1.0103 |
1.0103 |
| 3 |
2025-09-09 |
0.9975 |
0.9975 |
| 4 |
2025-09-08 |
1.0205 |
1.0205 |
| 5 |
2025-09-05 |
1.0142 |
1.0142 |
| 6 |
2025-09-04 |
0.9803 |
0.9803 |
| 7 |
2025-09-03 |
1.0485 |
1.0485 |
| 8 |
2025-09-02 |
1.0662 |
1.0662 |
| 9 |
2025-09-01 |
1.0970 |
1.0970 |
| 10 |
2025-08-29 |
1.0822 |
1.0822 |
| 11 |
2025-08-28 |
1.1093 |
1.1093 |
| 12 |
2025-08-27 |
1.0425 |
1.0425 |
| 13 |
2025-08-26 |
1.0397 |
1.0397 |
| 14 |
2025-08-25 |
1.0463 |
1.0463 |
| 15 |
2025-08-22 |
1.0246 |
1.0246 |
| 16 |
2025-08-21 |
0.9504 |
0.9504 |
| 17 |
2025-08-20 |
0.9506 |
0.9506 |
| 18 |
2025-08-19 |
0.9158 |
0.9158 |
| 19 |
2025-08-18 |
0.9251 |
0.9251 |
| 20 |
2025-08-15 |
0.9086 |
0.9086 |
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