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 |
2026-10-28 |
1.2289 |
1.2389 |
| 2 |
2026-10-27 |
1.1973 |
1.2073 |
| 3 |
2026-10-26 |
1.2352 |
1.2452 |
| 4 |
2026-10-23 |
1.2548 |
1.2648 |
| 5 |
2026-10-22 |
1.2286 |
1.2386 |
| 6 |
2026-10-21 |
1.2684 |
1.2784 |
| 7 |
2026-10-20 |
1.2678 |
1.2778 |
| 8 |
2026-10-19 |
1.2498 |
1.2598 |
| 9 |
2026-10-16 |
1.2540 |
1.2640 |
| 10 |
2026-10-15 |
1.2519 |
1.2619 |
| 11 |
2026-10-14 |
1.2957 |
1.3057 |
| 12 |
2026-10-13 |
1.3201 |
1.3301 |
| 13 |
2026-10-12 |
1.3192 |
1.3292 |
| 14 |
2026-10-09 |
1.3467 |
1.3567 |
| 15 |
2026-10-08 |
1.3488 |
1.3588 |
| 16 |
2026-09-30 |
1.3804 |
1.3904 |
| 17 |
2026-09-29 |
1.3871 |
1.3971 |
| 18 |
2026-09-28 |
1.3770 |
1.3870 |
| 19 |
2026-09-24 |
1.4272 |
1.4372 |
| 20 |
2026-09-23 |
1.4559 |
1.4659 |
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