西部利得CES芯片指数增强C(014419)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.5274 |
0.5274 |
2 |
2024-04-17 |
0.5330 |
0.5330 |
3 |
2024-04-16 |
0.5136 |
0.5136 |
4 |
2024-04-15 |
0.5292 |
0.5292 |
5 |
2024-04-12 |
0.5205 |
0.5205 |
6 |
2024-04-11 |
0.5150 |
0.5150 |
7 |
2024-04-10 |
0.5143 |
0.5143 |
8 |
2024-04-09 |
0.5291 |
0.5291 |
9 |
2024-04-08 |
0.5233 |
0.5233 |
10 |
2024-04-03 |
0.5365 |
0.5365 |
11 |
2024-04-02 |
0.5423 |
0.5423 |
12 |
2024-04-01 |
0.5509 |
0.5509 |
13 |
2024-03-29 |
0.5453 |
0.5453 |
14 |
2024-03-28 |
0.5431 |
0.5431 |
15 |
2024-03-27 |
0.5348 |
0.5348 |
16 |
2024-03-26 |
0.5523 |
0.5523 |
17 |
2024-03-25 |
0.5620 |
0.5620 |
18 |
2024-03-22 |
0.5765 |
0.5765 |
19 |
2024-03-21 |
0.5815 |
0.5815 |
20 |
2024-03-20 |
0.5829 |
0.5829 |