西部利得中证1000指数增强A(018157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1672 |
1.1772 |
| 2 |
2025-07-18 |
1.1541 |
1.1641 |
| 3 |
2025-07-17 |
1.1518 |
1.1618 |
| 4 |
2025-07-16 |
1.1408 |
1.1508 |
| 5 |
2025-07-15 |
1.1368 |
1.1468 |
| 6 |
2025-07-14 |
1.1407 |
1.1507 |
| 7 |
2025-07-11 |
1.1354 |
1.1454 |
| 8 |
2025-07-10 |
1.1274 |
1.1374 |
| 9 |
2025-07-09 |
1.1237 |
1.1337 |
| 10 |
2025-07-08 |
1.1259 |
1.1359 |
| 11 |
2025-07-07 |
1.1134 |
1.1234 |
| 12 |
2025-07-04 |
1.1101 |
1.1201 |
| 13 |
2025-07-03 |
1.1152 |
1.1252 |
| 14 |
2025-07-02 |
1.1099 |
1.1199 |
| 15 |
2025-07-01 |
1.1190 |
1.1290 |
| 16 |
2025-06-30 |
1.1168 |
1.1268 |
| 17 |
2025-06-27 |
1.1028 |
1.1128 |
| 18 |
2025-06-26 |
1.0956 |
1.1056 |
| 19 |
2025-06-25 |
1.0995 |
1.1095 |
| 20 |
2025-06-24 |
1.0862 |
1.0962 |
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