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 |
2026-11-02 |
1.6340 |
1.7140 |
| 2 |
2026-10-30 |
1.5981 |
1.6781 |
| 3 |
2026-10-29 |
1.6436 |
1.7236 |
| 4 |
2026-10-28 |
1.6915 |
1.7715 |
| 5 |
2026-10-27 |
1.6538 |
1.7338 |
| 6 |
2026-10-26 |
1.7005 |
1.7805 |
| 7 |
2026-10-23 |
1.7323 |
1.8123 |
| 8 |
2026-10-22 |
1.6930 |
1.7730 |
| 9 |
2026-10-21 |
1.7407 |
1.8207 |
| 10 |
2026-10-20 |
1.7394 |
1.8194 |
| 11 |
2026-10-19 |
1.7286 |
1.8086 |
| 12 |
2026-10-16 |
1.7209 |
1.8009 |
| 13 |
2026-10-15 |
1.7195 |
1.7995 |
| 14 |
2026-10-14 |
1.7783 |
1.8583 |
| 15 |
2026-10-13 |
1.7993 |
1.8793 |
| 16 |
2026-10-12 |
1.8022 |
1.8822 |
| 17 |
2026-10-09 |
1.8469 |
1.9269 |
| 18 |
2026-10-08 |
1.8451 |
1.9251 |
| 19 |
2026-09-30 |
1.8866 |
1.9666 |
| 20 |
2026-09-29 |
1.8900 |
1.9700 |
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