西部利得中证500指数增强(LOF)C(009300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.1422 |
2.2222 |
| 2 |
2026-04-29 |
2.1538 |
2.2338 |
| 3 |
2026-04-28 |
2.1229 |
2.2029 |
| 4 |
2026-04-27 |
2.1337 |
2.2137 |
| 5 |
2026-04-24 |
2.1215 |
2.2015 |
| 6 |
2026-04-23 |
2.1280 |
2.2080 |
| 7 |
2026-04-22 |
2.1469 |
2.2269 |
| 8 |
2026-04-21 |
2.1242 |
2.2042 |
| 9 |
2026-04-20 |
2.1145 |
2.1945 |
| 10 |
2026-04-17 |
2.1026 |
2.1826 |
| 11 |
2026-04-16 |
2.0988 |
2.1788 |
| 12 |
2026-04-15 |
2.0604 |
2.1404 |
| 13 |
2026-04-14 |
2.0680 |
2.1480 |
| 14 |
2026-04-13 |
2.0398 |
2.1198 |
| 15 |
2026-04-10 |
2.0419 |
2.1219 |
| 16 |
2026-04-09 |
2.0256 |
2.1056 |
| 17 |
2026-04-08 |
2.0286 |
2.1086 |
| 18 |
2026-04-07 |
1.9423 |
2.0223 |
| 19 |
2026-04-03 |
1.9361 |
2.0161 |
| 20 |
2026-04-02 |
1.9513 |
2.0313 |
微信公众号
证券之星APP
基本资料
