西部利得CES芯片指数增强A(014418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.7179 |
1.7179 |
| 2 |
2026-05-21 |
1.6692 |
1.6692 |
| 3 |
2026-05-20 |
1.7246 |
1.7246 |
| 4 |
2026-05-19 |
1.6554 |
1.6554 |
| 5 |
2026-05-18 |
1.6035 |
1.6035 |
| 6 |
2026-05-15 |
1.5880 |
1.5880 |
| 7 |
2026-05-14 |
1.5965 |
1.5965 |
| 8 |
2026-05-13 |
1.6344 |
1.6344 |
| 9 |
2026-05-12 |
1.5961 |
1.5961 |
| 10 |
2026-05-11 |
1.5883 |
1.5883 |
| 11 |
2026-05-08 |
1.5072 |
1.5072 |
| 12 |
2026-05-07 |
1.5431 |
1.5431 |
| 13 |
2026-05-06 |
1.5203 |
1.5203 |
| 14 |
2026-04-30 |
1.4412 |
1.4412 |
| 15 |
2026-04-29 |
1.3818 |
1.3818 |
| 16 |
2026-04-28 |
1.3811 |
1.3811 |
| 17 |
2026-04-27 |
1.3955 |
1.3955 |
| 18 |
2026-04-24 |
1.3372 |
1.3372 |
| 19 |
2026-04-23 |
1.3168 |
1.3168 |
| 20 |
2026-04-22 |
1.3357 |
1.3357 |
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