西部利得中证500指数增强(LOF)Y(022937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9454 |
1.9454 |
| 2 |
2025-09-10 |
1.9025 |
1.9025 |
| 3 |
2025-09-09 |
1.9055 |
1.9055 |
| 4 |
2025-09-08 |
1.9152 |
1.9152 |
| 5 |
2025-09-05 |
1.8995 |
1.8995 |
| 6 |
2025-09-04 |
1.8479 |
1.8479 |
| 7 |
2025-09-03 |
1.8862 |
1.8862 |
| 8 |
2025-09-02 |
1.9103 |
1.9103 |
| 9 |
2025-09-01 |
1.9537 |
1.9537 |
| 10 |
2025-08-29 |
1.9352 |
1.9352 |
| 11 |
2025-08-28 |
1.9256 |
1.9256 |
| 12 |
2025-08-27 |
1.8917 |
1.8917 |
| 13 |
2025-08-26 |
1.9128 |
1.9128 |
| 14 |
2025-08-25 |
1.9047 |
1.9047 |
| 15 |
2025-08-22 |
1.8770 |
1.8770 |
| 16 |
2025-08-21 |
1.8465 |
1.8465 |
| 17 |
2025-08-20 |
1.8482 |
1.8482 |
| 18 |
2025-08-19 |
1.8270 |
1.8270 |
| 19 |
2025-08-18 |
1.8328 |
1.8328 |
| 20 |
2025-08-15 |
1.8058 |
1.8058 |
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