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 |
2026-07-27 |
1.8926 |
1.8926 |
| 2 |
2026-07-24 |
1.8519 |
1.8519 |
| 3 |
2026-07-23 |
1.8828 |
1.8828 |
| 4 |
2026-07-22 |
1.9342 |
1.9342 |
| 5 |
2026-07-21 |
1.9618 |
1.9618 |
| 6 |
2026-07-20 |
1.8201 |
1.8201 |
| 7 |
2026-07-17 |
1.8036 |
1.8036 |
| 8 |
2026-07-16 |
1.9617 |
1.9617 |
| 9 |
2026-07-15 |
2.0153 |
2.0153 |
| 10 |
2026-07-14 |
2.0788 |
2.0788 |
| 11 |
2026-07-13 |
2.0367 |
2.0367 |
| 12 |
2026-07-10 |
2.0981 |
2.0981 |
| 13 |
2026-07-09 |
2.1677 |
2.1677 |
| 14 |
2026-07-08 |
2.0451 |
2.0451 |
| 15 |
2026-07-07 |
2.0258 |
2.0258 |
| 16 |
2026-07-06 |
2.0295 |
2.0295 |
| 17 |
2026-07-03 |
2.0451 |
2.0451 |
| 18 |
2026-07-02 |
2.0406 |
2.0406 |
| 19 |
2026-07-01 |
2.1803 |
2.1803 |
| 20 |
2026-06-30 |
2.2238 |
2.2238 |
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