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 |
2025-11-14 |
1.3748 |
1.3748 |
| 2 |
2025-11-13 |
1.4178 |
1.4178 |
| 3 |
2025-11-12 |
1.4062 |
1.4062 |
| 4 |
2025-11-11 |
1.4051 |
1.4051 |
| 5 |
2025-11-10 |
1.4355 |
1.4355 |
| 6 |
2025-11-07 |
1.4480 |
1.4480 |
| 7 |
2025-11-06 |
1.4777 |
1.4777 |
| 8 |
2025-11-05 |
1.4367 |
1.4367 |
| 9 |
2025-11-04 |
1.4456 |
1.4456 |
| 10 |
2025-11-03 |
1.4622 |
1.4622 |
| 11 |
2025-10-31 |
1.4601 |
1.4601 |
| 12 |
2025-10-30 |
1.5042 |
1.5042 |
| 13 |
2025-10-29 |
1.5356 |
1.5356 |
| 14 |
2025-10-28 |
1.5273 |
1.5273 |
| 15 |
2025-10-27 |
1.5310 |
1.5310 |
| 16 |
2025-10-24 |
1.4978 |
1.4978 |
| 17 |
2025-10-23 |
1.4299 |
1.4299 |
| 18 |
2025-10-22 |
1.4412 |
1.4412 |
| 19 |
2025-10-21 |
1.4387 |
1.4387 |
| 20 |
2025-10-20 |
1.3822 |
1.3822 |
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