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 |
2024-04-17 |
1.8849 |
2.0609 |
| 2 |
2024-04-16 |
1.8509 |
2.0269 |
| 3 |
2024-04-15 |
1.8587 |
2.0347 |
| 4 |
2024-04-12 |
1.8271 |
2.0031 |
| 5 |
2024-04-11 |
1.8359 |
2.0119 |
| 6 |
2024-04-10 |
1.8183 |
1.9943 |
| 7 |
2024-04-09 |
1.8164 |
1.9924 |
| 8 |
2024-04-08 |
1.8209 |
1.9969 |
| 9 |
2024-04-03 |
1.8231 |
1.9991 |
| 10 |
2024-04-02 |
1.8110 |
1.9870 |
| 11 |
2024-04-01 |
1.8053 |
1.9813 |
| 12 |
2024-03-29 |
1.7978 |
1.9738 |
| 13 |
2024-03-28 |
1.7857 |
1.9617 |
| 14 |
2024-03-27 |
1.7863 |
1.9623 |
| 15 |
2024-03-26 |
1.7985 |
1.9745 |
| 16 |
2024-03-25 |
1.7978 |
1.9738 |
| 17 |
2024-03-22 |
1.7978 |
1.9738 |
| 18 |
2024-03-21 |
1.8044 |
1.9804 |
| 19 |
2024-03-20 |
1.8000 |
1.9760 |
| 20 |
2024-03-19 |
1.7895 |
1.9655 |
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