西部利得人工智能主题指数增强A(011832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.9662 |
1.9662 |
| 2 |
2026-05-21 |
1.9193 |
1.9193 |
| 3 |
2026-05-20 |
1.9933 |
1.9933 |
| 4 |
2026-05-19 |
1.9795 |
1.9795 |
| 5 |
2026-05-18 |
1.9475 |
1.9475 |
| 6 |
2026-05-15 |
1.9374 |
1.9374 |
| 7 |
2026-05-14 |
1.9789 |
1.9789 |
| 8 |
2026-05-13 |
2.0163 |
2.0163 |
| 9 |
2026-05-12 |
1.9545 |
1.9545 |
| 10 |
2026-05-11 |
1.9403 |
1.9403 |
| 11 |
2026-05-08 |
1.8846 |
1.8846 |
| 12 |
2026-05-07 |
1.8947 |
1.8947 |
| 13 |
2026-05-06 |
1.8474 |
1.8474 |
| 14 |
2026-04-30 |
1.7869 |
1.7869 |
| 15 |
2026-04-29 |
1.7411 |
1.7411 |
| 16 |
2026-04-28 |
1.7254 |
1.7254 |
| 17 |
2026-04-27 |
1.7520 |
1.7520 |
| 18 |
2026-04-24 |
1.7243 |
1.7243 |
| 19 |
2026-04-23 |
1.7418 |
1.7418 |
| 20 |
2026-04-22 |
1.7593 |
1.7593 |
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