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 |
2026-06-05 |
2.1962 |
2.3922 |
| 2 |
2026-06-04 |
2.1991 |
2.3951 |
| 3 |
2026-06-03 |
2.2104 |
2.4064 |
| 4 |
2026-06-02 |
2.2094 |
2.4054 |
| 5 |
2026-06-01 |
2.2151 |
2.4111 |
| 6 |
2026-05-29 |
2.1638 |
2.3598 |
| 7 |
2026-05-28 |
2.1332 |
2.3292 |
| 8 |
2026-05-27 |
2.1351 |
2.3311 |
| 9 |
2026-05-26 |
2.1431 |
2.3391 |
| 10 |
2026-05-25 |
2.1413 |
2.3373 |
| 11 |
2026-05-22 |
2.1265 |
2.3225 |
| 12 |
2026-05-21 |
2.1302 |
2.3262 |
| 13 |
2026-05-20 |
2.1533 |
2.3493 |
| 14 |
2026-05-19 |
2.1651 |
2.3611 |
| 15 |
2026-05-18 |
2.1542 |
2.3502 |
| 16 |
2026-05-15 |
2.1610 |
2.3570 |
| 17 |
2026-05-14 |
2.1681 |
2.3641 |
| 18 |
2026-05-13 |
2.1840 |
2.3800 |
| 19 |
2026-05-12 |
2.1907 |
2.3867 |
| 20 |
2026-05-11 |
2.1967 |
2.3927 |
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