西部利得中证1000指数增强C(018158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5242 |
1.5342 |
| 2 |
2026-02-26 |
1.5151 |
1.5251 |
| 3 |
2026-02-25 |
1.5028 |
1.5128 |
| 4 |
2026-02-24 |
1.4836 |
1.4936 |
| 5 |
2026-02-13 |
1.4701 |
1.4801 |
| 6 |
2026-02-12 |
1.4844 |
1.4944 |
| 7 |
2026-02-11 |
1.4735 |
1.4835 |
| 8 |
2026-02-10 |
1.4750 |
1.4850 |
| 9 |
2026-02-09 |
1.4712 |
1.4812 |
| 10 |
2026-02-06 |
1.4453 |
1.4553 |
| 11 |
2026-02-05 |
1.4448 |
1.4548 |
| 12 |
2026-02-04 |
1.4628 |
1.4728 |
| 13 |
2026-02-03 |
1.4615 |
1.4715 |
| 14 |
2026-02-02 |
1.4237 |
1.4337 |
| 15 |
2026-01-30 |
1.4708 |
1.4808 |
| 16 |
2026-01-29 |
1.4772 |
1.4872 |
| 17 |
2026-01-28 |
1.4921 |
1.5021 |
| 18 |
2026-01-27 |
1.4938 |
1.5038 |
| 19 |
2026-01-26 |
1.4914 |
1.5014 |
| 20 |
2026-01-23 |
1.5075 |
1.5175 |
微信公众号
证券之星APP
基本资料
