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 |
2026-09-11 |
1.4980 |
1.4980 |
| 2 |
2026-09-10 |
1.5143 |
1.5143 |
| 3 |
2026-09-09 |
1.5243 |
1.5243 |
| 4 |
2026-09-08 |
1.5300 |
1.5300 |
| 5 |
2026-09-07 |
1.5501 |
1.5501 |
| 6 |
2026-09-04 |
1.5056 |
1.5056 |
| 7 |
2026-09-03 |
1.5518 |
1.5518 |
| 8 |
2026-09-02 |
1.5595 |
1.5595 |
| 9 |
2026-09-01 |
1.5818 |
1.5818 |
| 10 |
2026-08-31 |
1.6262 |
1.6262 |
| 11 |
2026-08-28 |
1.5988 |
1.5988 |
| 12 |
2026-08-27 |
1.6354 |
1.6354 |
| 13 |
2026-08-26 |
1.5697 |
1.5697 |
| 14 |
2026-08-25 |
1.5508 |
1.5508 |
| 15 |
2026-08-24 |
1.5476 |
1.5476 |
| 16 |
2026-08-21 |
1.5971 |
1.5971 |
| 17 |
2026-08-20 |
1.5882 |
1.5882 |
| 18 |
2026-08-19 |
1.5999 |
1.5999 |
| 19 |
2026-08-18 |
1.7255 |
1.7255 |
| 20 |
2026-08-17 |
1.7187 |
1.7187 |
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