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 |
2026-09-11 |
1.7254 |
1.7254 |
| 2 |
2026-09-10 |
1.7260 |
1.7260 |
| 3 |
2026-09-09 |
1.7442 |
1.7442 |
| 4 |
2026-09-08 |
1.7492 |
1.7492 |
| 5 |
2026-09-07 |
1.7703 |
1.7703 |
| 6 |
2026-09-04 |
1.7163 |
1.7163 |
| 7 |
2026-09-03 |
1.7525 |
1.7525 |
| 8 |
2026-09-02 |
1.7564 |
1.7564 |
| 9 |
2026-09-01 |
1.7845 |
1.7845 |
| 10 |
2026-08-31 |
1.8016 |
1.8016 |
| 11 |
2026-08-28 |
1.7532 |
1.7532 |
| 12 |
2026-08-27 |
1.7762 |
1.7762 |
| 13 |
2026-08-26 |
1.7097 |
1.7097 |
| 14 |
2026-08-25 |
1.7014 |
1.7014 |
| 15 |
2026-08-24 |
1.6940 |
1.6940 |
| 16 |
2026-08-21 |
1.7619 |
1.7619 |
| 17 |
2026-08-20 |
1.7375 |
1.7375 |
| 18 |
2026-08-19 |
1.7462 |
1.7462 |
| 19 |
2026-08-18 |
1.8784 |
1.8784 |
| 20 |
2026-08-17 |
1.9006 |
1.9006 |
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