西部利得中证1000指数增强C(018158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.4548 |
1.4648 |
| 2 |
2026-04-13 |
1.4375 |
1.4475 |
| 3 |
2026-04-10 |
1.4347 |
1.4447 |
| 4 |
2026-04-09 |
1.4229 |
1.4329 |
| 5 |
2026-04-08 |
1.4301 |
1.4401 |
| 6 |
2026-04-07 |
1.3739 |
1.3839 |
| 7 |
2026-04-03 |
1.3568 |
1.3668 |
| 8 |
2026-04-02 |
1.3757 |
1.3857 |
| 9 |
2026-04-01 |
1.3978 |
1.4078 |
| 10 |
2026-03-31 |
1.3732 |
1.3832 |
| 11 |
2026-03-30 |
1.3949 |
1.4049 |
| 12 |
2026-03-27 |
1.3883 |
1.3983 |
| 13 |
2026-03-26 |
1.3683 |
1.3783 |
| 14 |
2026-03-25 |
1.3861 |
1.3961 |
| 15 |
2026-03-24 |
1.3590 |
1.3690 |
| 16 |
2026-03-23 |
1.3224 |
1.3324 |
| 17 |
2026-03-20 |
1.3875 |
1.3975 |
| 18 |
2026-03-19 |
1.4119 |
1.4219 |
| 19 |
2026-03-18 |
1.4501 |
1.4601 |
| 20 |
2026-03-17 |
1.4344 |
1.4444 |
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