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 |
2025-12-31 |
2.0982 |
2.2942 |
| 2 |
2025-12-30 |
2.0983 |
2.2943 |
| 3 |
2025-12-29 |
2.1021 |
2.2981 |
| 4 |
2025-12-26 |
2.1037 |
2.2997 |
| 5 |
2025-12-25 |
2.0967 |
2.2927 |
| 6 |
2025-12-24 |
2.0936 |
2.2896 |
| 7 |
2025-12-23 |
2.0894 |
2.2854 |
| 8 |
2025-12-22 |
2.0883 |
2.2843 |
| 9 |
2025-12-19 |
2.0932 |
2.2892 |
| 10 |
2025-12-18 |
2.0909 |
2.2869 |
| 11 |
2025-12-17 |
2.0721 |
2.2681 |
| 12 |
2025-12-16 |
2.0676 |
2.2636 |
| 13 |
2025-12-15 |
2.0836 |
2.2796 |
| 14 |
2025-12-12 |
2.0763 |
2.2723 |
| 15 |
2025-12-11 |
2.0805 |
2.2765 |
| 16 |
2025-12-10 |
2.0923 |
2.2883 |
| 17 |
2025-12-09 |
2.0924 |
2.2884 |
| 18 |
2025-12-08 |
2.1080 |
2.3040 |
| 19 |
2025-12-05 |
2.1190 |
2.3150 |
| 20 |
2025-12-04 |
2.1205 |
2.3165 |
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