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 |
2025-06-03 |
1.0485 |
1.0585 |
| 2 |
2025-05-30 |
1.0404 |
1.0504 |
| 3 |
2025-05-29 |
1.0494 |
1.0594 |
| 4 |
2025-05-28 |
1.0324 |
1.0424 |
| 5 |
2025-05-27 |
1.0333 |
1.0433 |
| 6 |
2025-05-26 |
1.0363 |
1.0463 |
| 7 |
2025-05-23 |
1.0309 |
1.0409 |
| 8 |
2025-05-22 |
1.0412 |
1.0512 |
| 9 |
2025-05-21 |
1.0511 |
1.0611 |
| 10 |
2025-05-20 |
1.0525 |
1.0625 |
| 11 |
2025-05-19 |
1.0447 |
1.0547 |
| 12 |
2025-05-16 |
1.0408 |
1.0508 |
| 13 |
2025-05-15 |
1.0361 |
1.0461 |
| 14 |
2025-05-14 |
1.0488 |
1.0588 |
| 15 |
2025-05-13 |
1.0478 |
1.0578 |
| 16 |
2025-05-12 |
1.0500 |
1.0600 |
| 17 |
2025-05-09 |
1.0375 |
1.0475 |
| 18 |
2025-05-08 |
1.0465 |
1.0565 |
| 19 |
2025-05-07 |
1.0370 |
1.0470 |
| 20 |
2025-05-06 |
1.0347 |
1.0447 |
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