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 |
2026-03-13 |
2.0745 |
2.1545 |
| 2 |
2026-03-12 |
2.0971 |
2.1771 |
| 3 |
2026-03-11 |
2.1079 |
2.1879 |
| 4 |
2026-03-10 |
2.1065 |
2.1865 |
| 5 |
2026-03-09 |
2.0766 |
2.1566 |
| 6 |
2026-03-06 |
2.0964 |
2.1764 |
| 7 |
2026-03-05 |
2.0876 |
2.1676 |
| 8 |
2026-03-04 |
2.0802 |
2.1602 |
| 9 |
2026-03-03 |
2.0939 |
2.1739 |
| 10 |
2026-03-02 |
2.1754 |
2.2554 |
| 11 |
2026-02-27 |
2.1701 |
2.2501 |
| 12 |
2026-02-26 |
2.1478 |
2.2278 |
| 13 |
2026-02-25 |
2.1377 |
2.2177 |
| 14 |
2026-02-24 |
2.1078 |
2.1878 |
| 15 |
2026-02-13 |
2.0882 |
2.1682 |
| 16 |
2026-02-12 |
2.1131 |
2.1931 |
| 17 |
2026-02-11 |
2.0941 |
2.1741 |
| 18 |
2026-02-10 |
2.0883 |
2.1683 |
| 19 |
2026-02-09 |
2.0847 |
2.1647 |
| 20 |
2026-02-06 |
2.0519 |
2.1319 |
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