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 |
2026-07-28 |
1.2408 |
1.2508 |
| 2 |
2026-07-27 |
1.2900 |
1.3000 |
| 3 |
2026-07-24 |
1.2379 |
1.2479 |
| 4 |
2026-07-23 |
1.2710 |
1.2810 |
| 5 |
2026-07-22 |
1.2674 |
1.2774 |
| 6 |
2026-07-21 |
1.2867 |
1.2967 |
| 7 |
2026-07-20 |
1.2328 |
1.2428 |
| 8 |
2026-07-17 |
1.2800 |
1.2900 |
| 9 |
2026-07-16 |
1.3736 |
1.3836 |
| 10 |
2026-07-15 |
1.4137 |
1.4237 |
| 11 |
2026-07-14 |
1.4346 |
1.4446 |
| 12 |
2026-07-13 |
1.4042 |
1.4142 |
| 13 |
2026-07-10 |
1.4869 |
1.4969 |
| 14 |
2026-07-09 |
1.5074 |
1.5174 |
| 15 |
2026-07-08 |
1.4803 |
1.4903 |
| 16 |
2026-07-07 |
1.5198 |
1.5298 |
| 17 |
2026-07-06 |
1.5568 |
1.5668 |
| 18 |
2026-07-03 |
1.5736 |
1.5836 |
| 19 |
2026-07-02 |
1.5694 |
1.5794 |
| 20 |
2026-07-01 |
1.6028 |
1.6128 |
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