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 |
2026-07-27 |
2.1514 |
2.3474 |
| 2 |
2026-07-24 |
2.1375 |
2.3335 |
| 3 |
2026-07-23 |
2.1679 |
2.3639 |
| 4 |
2026-07-22 |
2.1523 |
2.3483 |
| 5 |
2026-07-21 |
2.1324 |
2.3284 |
| 6 |
2026-07-20 |
2.1520 |
2.3480 |
| 7 |
2026-07-17 |
2.0993 |
2.2953 |
| 8 |
2026-07-16 |
2.1114 |
2.3074 |
| 9 |
2026-07-15 |
2.1260 |
2.3220 |
| 10 |
2026-07-14 |
2.0988 |
2.2948 |
| 11 |
2026-07-13 |
2.0665 |
2.2625 |
| 12 |
2026-07-10 |
2.0514 |
2.2474 |
| 13 |
2026-07-09 |
2.0427 |
2.2387 |
| 14 |
2026-07-08 |
2.0653 |
2.2613 |
| 15 |
2026-07-07 |
2.0500 |
2.2460 |
| 16 |
2026-07-06 |
2.0751 |
2.2711 |
| 17 |
2026-07-03 |
2.0378 |
2.2338 |
| 18 |
2026-07-02 |
2.0205 |
2.2165 |
| 19 |
2026-07-01 |
2.0031 |
2.1991 |
| 20 |
2026-06-30 |
1.9783 |
2.1743 |
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