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 |
2026-06-05 |
1.5141 |
1.5241 |
| 2 |
2026-06-04 |
1.5213 |
1.5313 |
| 3 |
2026-06-03 |
1.5256 |
1.5356 |
| 4 |
2026-06-02 |
1.5255 |
1.5355 |
| 5 |
2026-06-01 |
1.5231 |
1.5331 |
| 6 |
2026-05-29 |
1.5315 |
1.5415 |
| 7 |
2026-05-28 |
1.5770 |
1.5870 |
| 8 |
2026-05-27 |
1.5642 |
1.5742 |
| 9 |
2026-05-26 |
1.5901 |
1.6001 |
| 10 |
2026-05-25 |
1.6086 |
1.6186 |
| 11 |
2026-05-22 |
1.5919 |
1.6019 |
| 12 |
2026-05-21 |
1.5518 |
1.5618 |
| 13 |
2026-05-20 |
1.6035 |
1.6135 |
| 14 |
2026-05-19 |
1.5959 |
1.6059 |
| 15 |
2026-05-18 |
1.5851 |
1.5951 |
| 16 |
2026-05-15 |
1.5763 |
1.5863 |
| 17 |
2026-05-14 |
1.5890 |
1.5990 |
| 18 |
2026-05-13 |
1.6119 |
1.6219 |
| 19 |
2026-05-12 |
1.5910 |
1.6010 |
| 20 |
2026-05-11 |
1.5986 |
1.6086 |
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