西部利得中证1000指数增强A(018157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.5065 |
1.5165 |
| 2 |
2026-04-23 |
1.5077 |
1.5177 |
| 3 |
2026-04-22 |
1.5294 |
1.5394 |
| 4 |
2026-04-21 |
1.5094 |
1.5194 |
| 5 |
2026-04-20 |
1.5082 |
1.5182 |
| 6 |
2026-04-17 |
1.5003 |
1.5103 |
| 7 |
2026-04-16 |
1.4885 |
1.4985 |
| 8 |
2026-04-15 |
1.4621 |
1.4721 |
| 9 |
2026-04-14 |
1.4722 |
1.4822 |
| 10 |
2026-04-13 |
1.4547 |
1.4647 |
| 11 |
2026-04-10 |
1.4518 |
1.4618 |
| 12 |
2026-04-09 |
1.4399 |
1.4499 |
| 13 |
2026-04-08 |
1.4471 |
1.4571 |
| 14 |
2026-04-07 |
1.3902 |
1.4002 |
| 15 |
2026-04-03 |
1.3729 |
1.3829 |
| 16 |
2026-04-02 |
1.3919 |
1.4019 |
| 17 |
2026-04-01 |
1.4143 |
1.4243 |
| 18 |
2026-03-31 |
1.3894 |
1.3994 |
| 19 |
2026-03-30 |
1.4113 |
1.4213 |
| 20 |
2026-03-27 |
1.4046 |
1.4146 |
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