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 |
2026-03-19 |
2.2091 |
2.4051 |
| 2 |
2026-03-18 |
2.2169 |
2.4129 |
| 3 |
2026-03-17 |
2.2275 |
2.4235 |
| 4 |
2026-03-16 |
2.2403 |
2.4363 |
| 5 |
2026-03-13 |
2.2587 |
2.4547 |
| 6 |
2026-03-12 |
2.2660 |
2.4620 |
| 7 |
2026-03-11 |
2.2388 |
2.4348 |
| 8 |
2026-03-10 |
2.2118 |
2.4078 |
| 9 |
2026-03-09 |
2.2271 |
2.4231 |
| 10 |
2026-03-06 |
2.2219 |
2.4179 |
| 11 |
2026-03-05 |
2.2148 |
2.4108 |
| 12 |
2026-03-04 |
2.2120 |
2.4080 |
| 13 |
2026-03-03 |
2.2442 |
2.4402 |
| 14 |
2026-03-02 |
2.2306 |
2.4266 |
| 15 |
2026-02-27 |
2.2023 |
2.3983 |
| 16 |
2026-02-26 |
2.1823 |
2.3783 |
| 17 |
2026-02-25 |
2.1854 |
2.3814 |
| 18 |
2026-02-24 |
2.1792 |
2.3752 |
| 19 |
2026-02-13 |
2.1511 |
2.3471 |
| 20 |
2026-02-12 |
2.1787 |
2.3747 |
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