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 |
2025-07-21 |
1.1568 |
1.1668 |
| 2 |
2025-07-18 |
1.1439 |
1.1539 |
| 3 |
2025-07-17 |
1.1416 |
1.1516 |
| 4 |
2025-07-16 |
1.1307 |
1.1407 |
| 5 |
2025-07-15 |
1.1268 |
1.1368 |
| 6 |
2025-07-14 |
1.1306 |
1.1406 |
| 7 |
2025-07-11 |
1.1254 |
1.1354 |
| 8 |
2025-07-10 |
1.1175 |
1.1275 |
| 9 |
2025-07-09 |
1.1138 |
1.1238 |
| 10 |
2025-07-08 |
1.1161 |
1.1261 |
| 11 |
2025-07-07 |
1.1036 |
1.1136 |
| 12 |
2025-07-04 |
1.1005 |
1.1105 |
| 13 |
2025-07-03 |
1.1055 |
1.1155 |
| 14 |
2025-07-02 |
1.1003 |
1.1103 |
| 15 |
2025-07-01 |
1.1093 |
1.1193 |
| 16 |
2025-06-30 |
1.1072 |
1.1172 |
| 17 |
2025-06-27 |
1.0933 |
1.1033 |
| 18 |
2025-06-26 |
1.0861 |
1.0961 |
| 19 |
2025-06-25 |
1.0901 |
1.1001 |
| 20 |
2025-06-24 |
1.0769 |
1.0869 |
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