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 |
2026-09-11 |
2.2170 |
2.4130 |
| 2 |
2026-09-10 |
2.2484 |
2.4444 |
| 3 |
2026-09-09 |
2.2542 |
2.4502 |
| 4 |
2026-09-08 |
2.2420 |
2.4380 |
| 5 |
2026-09-07 |
2.2156 |
2.4116 |
| 6 |
2026-09-04 |
2.2330 |
2.4290 |
| 7 |
2026-09-03 |
2.2260 |
2.4220 |
| 8 |
2026-09-02 |
2.2285 |
2.4245 |
| 9 |
2026-09-01 |
2.2537 |
2.4497 |
| 10 |
2026-08-31 |
2.2438 |
2.4398 |
| 11 |
2026-08-28 |
2.2322 |
2.4282 |
| 12 |
2026-08-27 |
2.2271 |
2.4231 |
| 13 |
2026-08-26 |
2.2270 |
2.4230 |
| 14 |
2026-08-25 |
2.2156 |
2.4116 |
| 15 |
2026-08-24 |
2.2192 |
2.4152 |
| 16 |
2026-08-21 |
2.1977 |
2.3937 |
| 17 |
2026-08-20 |
2.2069 |
2.4029 |
| 18 |
2026-08-19 |
2.1954 |
2.3914 |
| 19 |
2026-08-18 |
2.1893 |
2.3853 |
| 20 |
2026-08-17 |
2.1762 |
2.3722 |
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