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 |
2025-12-31 |
1.5014 |
1.5014 |
| 2 |
2025-12-30 |
1.5168 |
1.5168 |
| 3 |
2025-12-29 |
1.4965 |
1.4965 |
| 4 |
2025-12-26 |
1.4925 |
1.4925 |
| 5 |
2025-12-25 |
1.4974 |
1.4974 |
| 6 |
2025-12-24 |
1.4977 |
1.4977 |
| 7 |
2025-12-23 |
1.4863 |
1.4863 |
| 8 |
2025-12-22 |
1.4826 |
1.4826 |
| 9 |
2025-12-19 |
1.4499 |
1.4499 |
| 10 |
2025-12-18 |
1.4435 |
1.4435 |
| 11 |
2025-12-17 |
1.4691 |
1.4691 |
| 12 |
2025-12-16 |
1.4211 |
1.4211 |
| 13 |
2025-12-15 |
1.4550 |
1.4550 |
| 14 |
2025-12-12 |
1.4824 |
1.4824 |
| 15 |
2025-12-11 |
1.4623 |
1.4623 |
| 16 |
2025-12-10 |
1.4968 |
1.4968 |
| 17 |
2025-12-09 |
1.4944 |
1.4944 |
| 18 |
2025-12-08 |
1.4841 |
1.4841 |
| 19 |
2025-12-05 |
1.4468 |
1.4468 |
| 20 |
2025-12-04 |
1.4451 |
1.4451 |
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