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 |
2026-07-27 |
1.6968 |
1.6968 |
| 2 |
2026-07-24 |
1.6851 |
1.6851 |
| 3 |
2026-07-23 |
1.6692 |
1.6692 |
| 4 |
2026-07-22 |
1.7358 |
1.7358 |
| 5 |
2026-07-21 |
1.7532 |
1.7532 |
| 6 |
2026-07-20 |
1.5780 |
1.5780 |
| 7 |
2026-07-17 |
1.6232 |
1.6232 |
| 8 |
2026-07-16 |
1.7586 |
1.7586 |
| 9 |
2026-07-15 |
1.8561 |
1.8561 |
| 10 |
2026-07-14 |
1.9513 |
1.9513 |
| 11 |
2026-07-13 |
1.9306 |
1.9306 |
| 12 |
2026-07-10 |
2.0102 |
2.0102 |
| 13 |
2026-07-09 |
2.1314 |
2.1314 |
| 14 |
2026-07-08 |
1.9745 |
1.9745 |
| 15 |
2026-07-07 |
1.9744 |
1.9744 |
| 16 |
2026-07-06 |
1.9786 |
1.9786 |
| 17 |
2026-07-03 |
1.9753 |
1.9753 |
| 18 |
2026-07-02 |
2.0113 |
2.0113 |
| 19 |
2026-07-01 |
2.1872 |
2.1872 |
| 20 |
2026-06-30 |
2.2324 |
2.2324 |
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