西部利得人工智能主题指数增强C(011833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4676 |
1.4676 |
| 2 |
2026-03-03 |
1.4891 |
1.4891 |
| 3 |
2026-03-02 |
1.5541 |
1.5541 |
| 4 |
2026-02-27 |
1.5656 |
1.5656 |
| 5 |
2026-02-26 |
1.5689 |
1.5689 |
| 6 |
2026-02-25 |
1.5438 |
1.5438 |
| 7 |
2026-02-24 |
1.5449 |
1.5449 |
| 8 |
2026-02-13 |
1.5383 |
1.5383 |
| 9 |
2026-02-12 |
1.5470 |
1.5470 |
| 10 |
2026-02-11 |
1.5188 |
1.5188 |
| 11 |
2026-02-10 |
1.5473 |
1.5473 |
| 12 |
2026-02-09 |
1.5329 |
1.5329 |
| 13 |
2026-02-06 |
1.4772 |
1.4772 |
| 14 |
2026-02-05 |
1.5030 |
1.5030 |
| 15 |
2026-02-04 |
1.5242 |
1.5242 |
| 16 |
2026-02-03 |
1.5685 |
1.5685 |
| 17 |
2026-02-02 |
1.5612 |
1.5612 |
| 18 |
2026-01-30 |
1.6022 |
1.6022 |
| 19 |
2026-01-29 |
1.5831 |
1.5831 |
| 20 |
2026-01-28 |
1.6048 |
1.6048 |
微信公众号
证券之星APP
基本资料
