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 |
2026-06-16 |
2.1433 |
2.2233 |
| 2 |
2026-06-15 |
2.1153 |
2.1953 |
| 3 |
2026-06-12 |
2.0451 |
2.1251 |
| 4 |
2026-06-11 |
2.0165 |
2.0965 |
| 5 |
2026-06-10 |
2.0226 |
2.1026 |
| 6 |
2026-06-09 |
2.0449 |
2.1249 |
| 7 |
2026-06-08 |
1.9992 |
2.0792 |
| 8 |
2026-06-05 |
2.0668 |
2.1468 |
| 9 |
2026-06-04 |
2.0930 |
2.1730 |
| 10 |
2026-06-03 |
2.1018 |
2.1818 |
| 11 |
2026-06-02 |
2.0954 |
2.1754 |
| 12 |
2026-06-01 |
2.0937 |
2.1737 |
| 13 |
2026-05-29 |
2.1119 |
2.1919 |
| 14 |
2026-05-28 |
2.1492 |
2.2292 |
| 15 |
2026-05-27 |
2.1427 |
2.2227 |
| 16 |
2026-05-26 |
2.1737 |
2.2537 |
| 17 |
2026-05-25 |
2.1837 |
2.2637 |
| 18 |
2026-05-22 |
2.1641 |
2.2441 |
| 19 |
2026-05-21 |
2.1283 |
2.2083 |
| 20 |
2026-05-20 |
2.1826 |
2.2626 |
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