西部利得CES芯片指数增强C(014419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.7769 |
1.7769 |
| 2 |
2026-05-22 |
1.6878 |
1.6878 |
| 3 |
2026-05-21 |
1.6400 |
1.6400 |
| 4 |
2026-05-20 |
1.6945 |
1.6945 |
| 5 |
2026-05-19 |
1.6265 |
1.6265 |
| 6 |
2026-05-18 |
1.5755 |
1.5755 |
| 7 |
2026-05-15 |
1.5603 |
1.5603 |
| 8 |
2026-05-14 |
1.5687 |
1.5687 |
| 9 |
2026-05-13 |
1.6060 |
1.6060 |
| 10 |
2026-05-12 |
1.5683 |
1.5683 |
| 11 |
2026-05-11 |
1.5607 |
1.5607 |
| 12 |
2026-05-08 |
1.4810 |
1.4810 |
| 13 |
2026-05-07 |
1.5163 |
1.5163 |
| 14 |
2026-05-06 |
1.4939 |
1.4939 |
| 15 |
2026-04-30 |
1.4164 |
1.4164 |
| 16 |
2026-04-29 |
1.3580 |
1.3580 |
| 17 |
2026-04-28 |
1.3573 |
1.3573 |
| 18 |
2026-04-27 |
1.3715 |
1.3715 |
| 19 |
2026-04-24 |
1.3142 |
1.3142 |
| 20 |
2026-04-23 |
1.2942 |
1.2942 |
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