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 |
2025-11-14 |
2.1887 |
2.3847 |
| 2 |
2025-11-13 |
2.2043 |
2.4003 |
| 3 |
2025-11-12 |
2.1976 |
2.3936 |
| 4 |
2025-11-11 |
2.1927 |
2.3887 |
| 5 |
2025-11-10 |
2.1957 |
2.3917 |
| 6 |
2025-11-07 |
2.1803 |
2.3763 |
| 7 |
2025-11-06 |
2.1774 |
2.3734 |
| 8 |
2025-11-05 |
2.1676 |
2.3636 |
| 9 |
2025-11-04 |
2.1608 |
2.3568 |
| 10 |
2025-11-03 |
2.1548 |
2.3508 |
| 11 |
2025-10-31 |
2.1314 |
2.3274 |
| 12 |
2025-10-30 |
2.1290 |
2.3250 |
| 13 |
2025-10-29 |
2.1324 |
2.3284 |
| 14 |
2025-10-28 |
2.1323 |
2.3283 |
| 15 |
2025-10-27 |
2.1423 |
2.3383 |
| 16 |
2025-10-24 |
2.1331 |
2.3291 |
| 17 |
2025-10-23 |
2.1490 |
2.3450 |
| 18 |
2025-10-22 |
2.1285 |
2.3245 |
| 19 |
2025-10-21 |
2.1298 |
2.3258 |
| 20 |
2025-10-20 |
2.1258 |
2.3218 |
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