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 |
2025-12-31 |
1.3363 |
1.3463 |
| 2 |
2025-12-30 |
1.3381 |
1.3481 |
| 3 |
2025-12-29 |
1.3380 |
1.3480 |
| 4 |
2025-12-26 |
1.3385 |
1.3485 |
| 5 |
2025-12-25 |
1.3377 |
1.3477 |
| 6 |
2025-12-24 |
1.3278 |
1.3378 |
| 7 |
2025-12-23 |
1.3093 |
1.3193 |
| 8 |
2025-12-22 |
1.3087 |
1.3187 |
| 9 |
2025-12-19 |
1.2979 |
1.3079 |
| 10 |
2025-12-18 |
1.2879 |
1.2979 |
| 11 |
2025-12-17 |
1.2879 |
1.2979 |
| 12 |
2025-12-16 |
1.2675 |
1.2775 |
| 13 |
2025-12-15 |
1.2895 |
1.2995 |
| 14 |
2025-12-12 |
1.2980 |
1.3080 |
| 15 |
2025-12-11 |
1.2914 |
1.3014 |
| 16 |
2025-12-10 |
1.3072 |
1.3172 |
| 17 |
2025-12-09 |
1.3049 |
1.3149 |
| 18 |
2025-12-08 |
1.3122 |
1.3222 |
| 19 |
2025-12-05 |
1.2964 |
1.3064 |
| 20 |
2025-12-04 |
1.2761 |
1.2861 |
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