西部利得国企红利指数增强C(009439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.1748 |
2.3708 |
| 2 |
2026-04-16 |
2.1847 |
2.3807 |
| 3 |
2026-04-15 |
2.1786 |
2.3746 |
| 4 |
2026-04-14 |
2.1717 |
2.3677 |
| 5 |
2026-04-13 |
2.1678 |
2.3638 |
| 6 |
2026-04-10 |
2.1734 |
2.3694 |
| 7 |
2026-04-09 |
2.1690 |
2.3650 |
| 8 |
2026-04-08 |
2.1844 |
2.3804 |
| 9 |
2026-04-07 |
2.1626 |
2.3586 |
| 10 |
2026-04-03 |
2.1556 |
2.3516 |
| 11 |
2026-04-02 |
2.1865 |
2.3825 |
| 12 |
2026-04-01 |
2.1831 |
2.3791 |
| 13 |
2026-03-31 |
2.1785 |
2.3745 |
| 14 |
2026-03-30 |
2.1940 |
2.3900 |
| 15 |
2026-03-27 |
2.1778 |
2.3738 |
| 16 |
2026-03-26 |
2.1802 |
2.3762 |
| 17 |
2026-03-25 |
2.1788 |
2.3748 |
| 18 |
2026-03-24 |
2.1693 |
2.3653 |
| 19 |
2026-03-23 |
2.1415 |
2.3375 |
| 20 |
2026-03-20 |
2.1976 |
2.3936 |
微信公众号
证券之星APP
基本资料
