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 |
2025-04-18 |
0.9937 |
1.0037 |
| 2 |
2025-04-17 |
0.9935 |
1.0035 |
| 3 |
2025-04-16 |
0.9916 |
1.0016 |
| 4 |
2025-04-15 |
1.0041 |
1.0141 |
| 5 |
2025-04-14 |
1.0055 |
1.0155 |
| 6 |
2025-04-11 |
0.9928 |
1.0028 |
| 7 |
2025-04-10 |
0.9850 |
0.9950 |
| 8 |
2025-04-09 |
0.9624 |
0.9724 |
| 9 |
2025-04-08 |
0.9434 |
0.9534 |
| 10 |
2025-04-07 |
0.9399 |
0.9499 |
| 11 |
2025-04-03 |
1.0573 |
1.0673 |
| 12 |
2025-04-02 |
1.0681 |
1.0781 |
| 13 |
2025-04-01 |
1.0636 |
1.0736 |
| 14 |
2025-03-31 |
1.0577 |
1.0677 |
| 15 |
2025-03-28 |
1.0684 |
1.0784 |
| 16 |
2025-03-27 |
1.0781 |
1.0881 |
| 17 |
2025-03-26 |
1.0783 |
1.0883 |
| 18 |
2025-03-25 |
1.0714 |
1.0814 |
| 19 |
2025-03-24 |
1.0748 |
1.0848 |
| 20 |
2025-03-21 |
1.0813 |
1.0913 |
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