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 |
2026-07-28 |
1.2571 |
1.2671 |
| 2 |
2026-07-27 |
1.3069 |
1.3169 |
| 3 |
2026-07-24 |
1.2541 |
1.2641 |
| 4 |
2026-07-23 |
1.2876 |
1.2976 |
| 5 |
2026-07-22 |
1.2839 |
1.2939 |
| 6 |
2026-07-21 |
1.3035 |
1.3135 |
| 7 |
2026-07-20 |
1.2488 |
1.2588 |
| 8 |
2026-07-17 |
1.2966 |
1.3066 |
| 9 |
2026-07-16 |
1.3914 |
1.4014 |
| 10 |
2026-07-15 |
1.4321 |
1.4421 |
| 11 |
2026-07-14 |
1.4532 |
1.4632 |
| 12 |
2026-07-13 |
1.4223 |
1.4323 |
| 13 |
2026-07-10 |
1.5061 |
1.5161 |
| 14 |
2026-07-09 |
1.5268 |
1.5368 |
| 15 |
2026-07-08 |
1.4994 |
1.5094 |
| 16 |
2026-07-07 |
1.5393 |
1.5493 |
| 17 |
2026-07-06 |
1.5768 |
1.5868 |
| 18 |
2026-07-03 |
1.5938 |
1.6038 |
| 19 |
2026-07-02 |
1.5896 |
1.5996 |
| 20 |
2026-07-01 |
1.6233 |
1.6333 |
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