西部利得中证1000指数增强C(018158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2864 |
1.2964 |
| 2 |
2025-09-10 |
1.2627 |
1.2727 |
| 3 |
2025-09-09 |
1.2641 |
1.2741 |
| 4 |
2025-09-08 |
1.2777 |
1.2877 |
| 5 |
2025-09-05 |
1.2638 |
1.2738 |
| 6 |
2025-09-04 |
1.2294 |
1.2394 |
| 7 |
2025-09-03 |
1.2478 |
1.2578 |
| 8 |
2025-09-02 |
1.2663 |
1.2763 |
| 9 |
2025-09-01 |
1.2955 |
1.3055 |
| 10 |
2025-08-29 |
1.2856 |
1.2956 |
| 11 |
2025-08-28 |
1.2879 |
1.2979 |
| 12 |
2025-08-27 |
1.2748 |
1.2848 |
| 13 |
2025-08-26 |
1.3010 |
1.3110 |
| 14 |
2025-08-25 |
1.2992 |
1.3092 |
| 15 |
2025-08-22 |
1.2826 |
1.2926 |
| 16 |
2025-08-21 |
1.2681 |
1.2781 |
| 17 |
2025-08-20 |
1.2728 |
1.2828 |
| 18 |
2025-08-19 |
1.2592 |
1.2692 |
| 19 |
2025-08-18 |
1.2570 |
1.2670 |
| 20 |
2025-08-15 |
1.2379 |
1.2479 |
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