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 |
2026-03-05 |
1.4710 |
1.4810 |
| 2 |
2026-03-04 |
1.4580 |
1.4680 |
| 3 |
2026-03-03 |
1.4693 |
1.4793 |
| 4 |
2026-03-02 |
1.5214 |
1.5314 |
| 5 |
2026-02-27 |
1.5417 |
1.5517 |
| 6 |
2026-02-26 |
1.5324 |
1.5424 |
| 7 |
2026-02-25 |
1.5200 |
1.5300 |
| 8 |
2026-02-24 |
1.5006 |
1.5106 |
| 9 |
2026-02-13 |
1.4867 |
1.4967 |
| 10 |
2026-02-12 |
1.5011 |
1.5111 |
| 11 |
2026-02-11 |
1.4901 |
1.5001 |
| 12 |
2026-02-10 |
1.4916 |
1.5016 |
| 13 |
2026-02-09 |
1.4878 |
1.4978 |
| 14 |
2026-02-06 |
1.4615 |
1.4715 |
| 15 |
2026-02-05 |
1.4610 |
1.4710 |
| 16 |
2026-02-04 |
1.4791 |
1.4891 |
| 17 |
2026-02-03 |
1.4778 |
1.4878 |
| 18 |
2026-02-02 |
1.4396 |
1.4496 |
| 19 |
2026-01-30 |
1.4872 |
1.4972 |
| 20 |
2026-01-29 |
1.4937 |
1.5037 |
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