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 |
2026-11-02 |
1.3310 |
1.3310 |
| 2 |
2026-10-30 |
1.3058 |
1.3058 |
| 3 |
2026-10-29 |
1.3789 |
1.3789 |
| 4 |
2026-10-28 |
1.4432 |
1.4432 |
| 5 |
2026-10-27 |
1.3862 |
1.3862 |
| 6 |
2026-10-26 |
1.4389 |
1.4389 |
| 7 |
2026-10-23 |
1.4619 |
1.4619 |
| 8 |
2026-10-22 |
1.4076 |
1.4076 |
| 9 |
2026-10-21 |
1.4605 |
1.4605 |
| 10 |
2026-10-20 |
1.4490 |
1.4490 |
| 11 |
2026-10-19 |
1.4340 |
1.4340 |
| 12 |
2026-10-16 |
1.4337 |
1.4337 |
| 13 |
2026-10-15 |
1.4309 |
1.4309 |
| 14 |
2026-10-14 |
1.4864 |
1.4864 |
| 15 |
2026-10-13 |
1.5389 |
1.5389 |
| 16 |
2026-10-12 |
1.5415 |
1.5415 |
| 17 |
2026-10-09 |
1.5895 |
1.5895 |
| 18 |
2026-10-08 |
1.5904 |
1.5904 |
| 19 |
2026-09-30 |
1.6499 |
1.6499 |
| 20 |
2026-09-29 |
1.6797 |
1.6797 |
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