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 |
2026-10-28 |
2.1958 |
2.3918 |
| 2 |
2026-10-27 |
2.1973 |
2.3933 |
| 3 |
2026-10-26 |
2.1914 |
2.3874 |
| 4 |
2026-10-23 |
2.1691 |
2.3651 |
| 5 |
2026-10-22 |
2.1722 |
2.3682 |
| 6 |
2026-10-21 |
2.2046 |
2.4006 |
| 7 |
2026-10-20 |
2.2210 |
2.4170 |
| 8 |
2026-10-19 |
2.2421 |
2.4381 |
| 9 |
2026-10-16 |
2.2252 |
2.4212 |
| 10 |
2026-10-15 |
2.2114 |
2.4074 |
| 11 |
2026-10-14 |
2.2550 |
2.4510 |
| 12 |
2026-10-13 |
2.2463 |
2.4423 |
| 13 |
2026-10-12 |
2.2484 |
2.4444 |
| 14 |
2026-10-09 |
2.2363 |
2.4323 |
| 15 |
2026-10-08 |
2.2255 |
2.4215 |
| 16 |
2026-09-30 |
2.2074 |
2.4034 |
| 17 |
2026-09-29 |
2.1839 |
2.3799 |
| 18 |
2026-09-28 |
2.1834 |
2.3794 |
| 19 |
2026-09-24 |
2.1918 |
2.3878 |
| 20 |
2026-09-23 |
2.1930 |
2.3890 |
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