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 |
2025-12-31 |
1.8941 |
1.9741 |
| 2 |
2025-12-30 |
1.8938 |
1.9738 |
| 3 |
2025-12-29 |
1.8889 |
1.9689 |
| 4 |
2025-12-26 |
1.8961 |
1.9761 |
| 5 |
2025-12-25 |
1.8855 |
1.9655 |
| 6 |
2025-12-24 |
1.8748 |
1.9548 |
| 7 |
2025-12-23 |
1.8545 |
1.9345 |
| 8 |
2025-12-22 |
1.8521 |
1.9321 |
| 9 |
2025-12-19 |
1.8315 |
1.9115 |
| 10 |
2025-12-18 |
1.8130 |
1.8930 |
| 11 |
2025-12-17 |
1.8224 |
1.9024 |
| 12 |
2025-12-16 |
1.7842 |
1.8642 |
| 13 |
2025-12-15 |
1.8093 |
1.8893 |
| 14 |
2025-12-12 |
1.8160 |
1.8960 |
| 15 |
2025-12-11 |
1.7983 |
1.8783 |
| 16 |
2025-12-10 |
1.8148 |
1.8948 |
| 17 |
2025-12-09 |
1.8062 |
1.8862 |
| 18 |
2025-12-08 |
1.8201 |
1.9001 |
| 19 |
2025-12-05 |
1.8056 |
1.8856 |
| 20 |
2025-12-04 |
1.7848 |
1.8648 |
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