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 |
2026-07-28 |
1.5567 |
1.5567 |
| 2 |
2026-07-27 |
1.6658 |
1.6658 |
| 3 |
2026-07-24 |
1.6544 |
1.6544 |
| 4 |
2026-07-23 |
1.6389 |
1.6389 |
| 5 |
2026-07-22 |
1.7043 |
1.7043 |
| 6 |
2026-07-21 |
1.7214 |
1.7214 |
| 7 |
2026-07-20 |
1.5494 |
1.5494 |
| 8 |
2026-07-17 |
1.5938 |
1.5938 |
| 9 |
2026-07-16 |
1.7268 |
1.7268 |
| 10 |
2026-07-15 |
1.8225 |
1.8225 |
| 11 |
2026-07-14 |
1.9160 |
1.9160 |
| 12 |
2026-07-13 |
1.8957 |
1.8957 |
| 13 |
2026-07-10 |
1.9739 |
1.9739 |
| 14 |
2026-07-09 |
2.0930 |
2.0930 |
| 15 |
2026-07-08 |
1.9389 |
1.9389 |
| 16 |
2026-07-07 |
1.9389 |
1.9389 |
| 17 |
2026-07-06 |
1.9430 |
1.9430 |
| 18 |
2026-07-03 |
1.9398 |
1.9398 |
| 19 |
2026-07-02 |
1.9752 |
1.9752 |
| 20 |
2026-07-01 |
2.1480 |
2.1480 |
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