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 |
2026-09-11 |
1.3899 |
1.3999 |
| 2 |
2026-09-10 |
1.4201 |
1.4301 |
| 3 |
2026-09-09 |
1.4325 |
1.4425 |
| 4 |
2026-09-08 |
1.4319 |
1.4419 |
| 5 |
2026-09-07 |
1.4306 |
1.4406 |
| 6 |
2026-09-04 |
1.4008 |
1.4108 |
| 7 |
2026-09-03 |
1.4244 |
1.4344 |
| 8 |
2026-09-02 |
1.4197 |
1.4297 |
| 9 |
2026-09-01 |
1.4364 |
1.4464 |
| 10 |
2026-08-31 |
1.4595 |
1.4695 |
| 11 |
2026-08-28 |
1.4371 |
1.4471 |
| 12 |
2026-08-27 |
1.4433 |
1.4533 |
| 13 |
2026-08-26 |
1.4052 |
1.4152 |
| 14 |
2026-08-25 |
1.4048 |
1.4148 |
| 15 |
2026-08-24 |
1.3978 |
1.4078 |
| 16 |
2026-08-21 |
1.4202 |
1.4302 |
| 17 |
2026-08-20 |
1.4148 |
1.4248 |
| 18 |
2026-08-19 |
1.3965 |
1.4065 |
| 19 |
2026-08-18 |
1.4762 |
1.4862 |
| 20 |
2026-08-17 |
1.4755 |
1.4855 |
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