西部利得沪深300指数增强A(673100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.8230 |
1.9430 |
| 2 |
2025-07-18 |
1.8105 |
1.9305 |
| 3 |
2025-07-17 |
1.7997 |
1.9197 |
| 4 |
2025-07-16 |
1.7895 |
1.9095 |
| 5 |
2025-07-15 |
1.7943 |
1.9143 |
| 6 |
2025-07-14 |
1.7980 |
1.9180 |
| 7 |
2025-07-11 |
1.7934 |
1.9134 |
| 8 |
2025-07-10 |
1.7903 |
1.9103 |
| 9 |
2025-07-09 |
1.7821 |
1.9021 |
| 10 |
2025-07-08 |
1.7876 |
1.9076 |
| 11 |
2025-07-07 |
1.7744 |
1.8944 |
| 12 |
2025-07-04 |
1.7786 |
1.8986 |
| 13 |
2025-07-03 |
1.7735 |
1.8935 |
| 14 |
2025-07-02 |
1.7645 |
1.8845 |
| 15 |
2025-07-01 |
1.7618 |
1.8818 |
| 16 |
2025-06-30 |
1.7588 |
1.8788 |
| 17 |
2025-06-27 |
1.7523 |
1.8723 |
| 18 |
2025-06-26 |
1.7623 |
1.8823 |
| 19 |
2025-06-25 |
1.7664 |
1.8864 |
| 20 |
2025-06-24 |
1.7451 |
1.8651 |
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