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 |
2025-09-11 |
2.0079 |
2.1279 |
| 2 |
2025-09-10 |
1.9697 |
2.0897 |
| 3 |
2025-09-09 |
1.9673 |
2.0873 |
| 4 |
2025-09-08 |
1.9793 |
2.0993 |
| 5 |
2025-09-05 |
1.9774 |
2.0974 |
| 6 |
2025-09-04 |
1.9449 |
2.0649 |
| 7 |
2025-09-03 |
1.9808 |
2.1008 |
| 8 |
2025-09-02 |
1.9971 |
2.1171 |
| 9 |
2025-09-01 |
2.0155 |
2.1355 |
| 10 |
2025-08-29 |
2.0076 |
2.1276 |
| 11 |
2025-08-28 |
1.9977 |
2.1177 |
| 12 |
2025-08-27 |
1.9648 |
2.0848 |
| 13 |
2025-08-26 |
1.9955 |
2.1155 |
| 14 |
2025-08-25 |
2.0043 |
2.1243 |
| 15 |
2025-08-22 |
1.9663 |
2.0863 |
| 16 |
2025-08-21 |
1.9201 |
2.0401 |
| 17 |
2025-08-20 |
1.9115 |
2.0315 |
| 18 |
2025-08-19 |
1.8871 |
2.0071 |
| 19 |
2025-08-18 |
1.8978 |
2.0178 |
| 20 |
2025-08-15 |
1.8833 |
2.0033 |
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