西部利得中证500指数增强(LOF)Y(022937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.8927 |
1.9727 |
| 2 |
2025-11-13 |
1.9184 |
1.9984 |
| 3 |
2025-11-12 |
1.8952 |
1.9752 |
| 4 |
2025-11-11 |
1.9051 |
1.9851 |
| 5 |
2025-11-10 |
1.9177 |
1.9977 |
| 6 |
2025-11-07 |
1.9136 |
1.9936 |
| 7 |
2025-11-06 |
1.9181 |
1.9981 |
| 8 |
2025-11-05 |
1.8973 |
1.9773 |
| 9 |
2025-11-04 |
1.8903 |
1.9703 |
| 10 |
2025-11-03 |
1.9206 |
2.0006 |
| 11 |
2025-10-31 |
1.9207 |
2.0007 |
| 12 |
2025-10-30 |
1.9272 |
2.0072 |
| 13 |
2025-10-29 |
1.9530 |
2.0330 |
| 14 |
2025-10-28 |
1.9192 |
1.9992 |
| 15 |
2025-10-27 |
1.9287 |
2.0087 |
| 16 |
2025-10-24 |
1.8989 |
1.9789 |
| 17 |
2025-10-23 |
1.8715 |
1.9515 |
| 18 |
2025-10-22 |
1.8668 |
1.9468 |
| 19 |
2025-10-21 |
1.8838 |
1.9638 |
| 20 |
2025-10-20 |
1.8554 |
1.9354 |
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