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 |
2026-06-12 |
1.5080 |
1.5180 |
| 2 |
2026-06-11 |
1.4953 |
1.5053 |
| 3 |
2026-06-10 |
1.5064 |
1.5164 |
| 4 |
2026-06-09 |
1.5266 |
1.5366 |
| 5 |
2026-06-08 |
1.4841 |
1.4941 |
| 6 |
2026-06-05 |
1.5331 |
1.5431 |
| 7 |
2026-06-04 |
1.5403 |
1.5503 |
| 8 |
2026-06-03 |
1.5447 |
1.5547 |
| 9 |
2026-06-02 |
1.5445 |
1.5545 |
| 10 |
2026-06-01 |
1.5421 |
1.5521 |
| 11 |
2026-05-29 |
1.5505 |
1.5605 |
| 12 |
2026-05-28 |
1.5967 |
1.6067 |
| 13 |
2026-05-27 |
1.5836 |
1.5936 |
| 14 |
2026-05-26 |
1.6099 |
1.6199 |
| 15 |
2026-05-25 |
1.6286 |
1.6386 |
| 16 |
2026-05-22 |
1.6115 |
1.6215 |
| 17 |
2026-05-21 |
1.5710 |
1.5810 |
| 18 |
2026-05-20 |
1.6233 |
1.6333 |
| 19 |
2026-05-19 |
1.6155 |
1.6255 |
| 20 |
2026-05-18 |
1.6046 |
1.6146 |
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