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 |
2025-11-14 |
1.3217 |
1.3317 |
| 2 |
2025-11-13 |
1.3338 |
1.3438 |
| 3 |
2025-11-12 |
1.3144 |
1.3244 |
| 4 |
2025-11-11 |
1.3229 |
1.3329 |
| 5 |
2025-11-10 |
1.3231 |
1.3331 |
| 6 |
2025-11-07 |
1.3221 |
1.3321 |
| 7 |
2025-11-06 |
1.3221 |
1.3321 |
| 8 |
2025-11-05 |
1.3101 |
1.3201 |
| 9 |
2025-11-04 |
1.3027 |
1.3127 |
| 10 |
2025-11-03 |
1.3190 |
1.3290 |
| 11 |
2025-10-31 |
1.3143 |
1.3243 |
| 12 |
2025-10-30 |
1.3065 |
1.3165 |
| 13 |
2025-10-29 |
1.3191 |
1.3291 |
| 14 |
2025-10-28 |
1.3069 |
1.3169 |
| 15 |
2025-10-27 |
1.3080 |
1.3180 |
| 16 |
2025-10-24 |
1.2976 |
1.3076 |
| 17 |
2025-10-23 |
1.2825 |
1.2925 |
| 18 |
2025-10-22 |
1.2807 |
1.2907 |
| 19 |
2025-10-21 |
1.2826 |
1.2926 |
| 20 |
2025-10-20 |
1.2615 |
1.2715 |
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