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 |
2026-03-02 |
1.3081 |
1.3081 |
| 2 |
2026-02-27 |
1.3298 |
1.3298 |
| 3 |
2026-02-26 |
1.3290 |
1.3290 |
| 4 |
2026-02-25 |
1.3143 |
1.3143 |
| 5 |
2026-02-24 |
1.3105 |
1.3105 |
| 6 |
2026-02-13 |
1.3004 |
1.3004 |
| 7 |
2026-02-12 |
1.3021 |
1.3021 |
| 8 |
2026-02-11 |
1.2772 |
1.2772 |
| 9 |
2026-02-10 |
1.2935 |
1.2935 |
| 10 |
2026-02-09 |
1.2879 |
1.2879 |
| 11 |
2026-02-06 |
1.2449 |
1.2449 |
| 12 |
2026-02-05 |
1.2568 |
1.2568 |
| 13 |
2026-02-04 |
1.2721 |
1.2721 |
| 14 |
2026-02-03 |
1.2977 |
1.2977 |
| 15 |
2026-02-02 |
1.2757 |
1.2757 |
| 16 |
2026-01-30 |
1.3398 |
1.3398 |
| 17 |
2026-01-29 |
1.3305 |
1.3305 |
| 18 |
2026-01-28 |
1.3819 |
1.3819 |
| 19 |
2026-01-27 |
1.3658 |
1.3658 |
| 20 |
2026-01-26 |
1.3362 |
1.3362 |
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