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 |
2025-12-31 |
1.3507 |
1.3607 |
| 2 |
2025-12-30 |
1.3526 |
1.3626 |
| 3 |
2025-12-29 |
1.3524 |
1.3624 |
| 4 |
2025-12-26 |
1.3529 |
1.3629 |
| 5 |
2025-12-25 |
1.3521 |
1.3621 |
| 6 |
2025-12-24 |
1.3420 |
1.3520 |
| 7 |
2025-12-23 |
1.3233 |
1.3333 |
| 8 |
2025-12-22 |
1.3227 |
1.3327 |
| 9 |
2025-12-19 |
1.3117 |
1.3217 |
| 10 |
2025-12-18 |
1.3016 |
1.3116 |
| 11 |
2025-12-17 |
1.3016 |
1.3116 |
| 12 |
2025-12-16 |
1.2810 |
1.2910 |
| 13 |
2025-12-15 |
1.3032 |
1.3132 |
| 14 |
2025-12-12 |
1.3118 |
1.3218 |
| 15 |
2025-12-11 |
1.3051 |
1.3151 |
| 16 |
2025-12-10 |
1.3210 |
1.3310 |
| 17 |
2025-12-09 |
1.3187 |
1.3287 |
| 18 |
2025-12-08 |
1.3260 |
1.3360 |
| 19 |
2025-12-05 |
1.3101 |
1.3201 |
| 20 |
2025-12-04 |
1.2895 |
1.2995 |
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