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 |
2026-02-27 |
1.3523 |
1.3523 |
| 2 |
2026-02-26 |
1.3514 |
1.3514 |
| 3 |
2026-02-25 |
1.3364 |
1.3364 |
| 4 |
2026-02-24 |
1.3326 |
1.3326 |
| 5 |
2026-02-13 |
1.3221 |
1.3221 |
| 6 |
2026-02-12 |
1.3239 |
1.3239 |
| 7 |
2026-02-11 |
1.2985 |
1.2985 |
| 8 |
2026-02-10 |
1.3151 |
1.3151 |
| 9 |
2026-02-09 |
1.3094 |
1.3094 |
| 10 |
2026-02-06 |
1.2656 |
1.2656 |
| 11 |
2026-02-05 |
1.2777 |
1.2777 |
| 12 |
2026-02-04 |
1.2933 |
1.2933 |
| 13 |
2026-02-03 |
1.3192 |
1.3192 |
| 14 |
2026-02-02 |
1.2969 |
1.2969 |
| 15 |
2026-01-30 |
1.3619 |
1.3619 |
| 16 |
2026-01-29 |
1.3526 |
1.3526 |
| 17 |
2026-01-28 |
1.4047 |
1.4047 |
| 18 |
2026-01-27 |
1.3884 |
1.3884 |
| 19 |
2026-01-26 |
1.3583 |
1.3583 |
| 20 |
2026-01-23 |
1.3847 |
1.3847 |
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