西部利得中证1000指数增强A(018157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.3353 |
1.3453 |
| 2 |
2025-11-13 |
1.3475 |
1.3575 |
| 3 |
2025-11-12 |
1.3278 |
1.3378 |
| 4 |
2025-11-11 |
1.3364 |
1.3464 |
| 5 |
2025-11-10 |
1.3366 |
1.3466 |
| 6 |
2025-11-07 |
1.3356 |
1.3456 |
| 7 |
2025-11-06 |
1.3356 |
1.3456 |
| 8 |
2025-11-05 |
1.3235 |
1.3335 |
| 9 |
2025-11-04 |
1.3159 |
1.3259 |
| 10 |
2025-11-03 |
1.3324 |
1.3424 |
| 11 |
2025-10-31 |
1.3276 |
1.3376 |
| 12 |
2025-10-30 |
1.3198 |
1.3298 |
| 13 |
2025-10-29 |
1.3325 |
1.3425 |
| 14 |
2025-10-28 |
1.3201 |
1.3301 |
| 15 |
2025-10-27 |
1.3212 |
1.3312 |
| 16 |
2025-10-24 |
1.3106 |
1.3206 |
| 17 |
2025-10-23 |
1.2954 |
1.3054 |
| 18 |
2025-10-22 |
1.2935 |
1.3035 |
| 19 |
2025-10-21 |
1.2954 |
1.3054 |
| 20 |
2025-10-20 |
1.2741 |
1.2841 |
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