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 |
2026-09-10 |
1.4011 |
1.4111 |
| 2 |
2026-09-09 |
1.4133 |
1.4233 |
| 3 |
2026-09-08 |
1.4127 |
1.4227 |
| 4 |
2026-09-07 |
1.4115 |
1.4215 |
| 5 |
2026-09-04 |
1.3821 |
1.3921 |
| 6 |
2026-09-03 |
1.4054 |
1.4154 |
| 7 |
2026-09-02 |
1.4008 |
1.4108 |
| 8 |
2026-09-01 |
1.4172 |
1.4272 |
| 9 |
2026-08-31 |
1.4400 |
1.4500 |
| 10 |
2026-08-28 |
1.4180 |
1.4280 |
| 11 |
2026-08-27 |
1.4242 |
1.4342 |
| 12 |
2026-08-26 |
1.3865 |
1.3965 |
| 13 |
2026-08-25 |
1.3862 |
1.3962 |
| 14 |
2026-08-24 |
1.3793 |
1.3893 |
| 15 |
2026-08-21 |
1.4015 |
1.4115 |
| 16 |
2026-08-20 |
1.3962 |
1.4062 |
| 17 |
2026-08-19 |
1.3781 |
1.3881 |
| 18 |
2026-08-18 |
1.4567 |
1.4667 |
| 19 |
2026-08-17 |
1.4561 |
1.4661 |
| 20 |
2026-08-14 |
1.4116 |
1.4216 |
微信公众号
证券之星APP
基本资料
