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 |
2026-10-28 |
1.7580 |
1.8380 |
| 2 |
2026-10-27 |
1.7188 |
1.7988 |
| 3 |
2026-10-26 |
1.7672 |
1.8472 |
| 4 |
2026-10-23 |
1.8001 |
1.8801 |
| 5 |
2026-10-22 |
1.7592 |
1.8392 |
| 6 |
2026-10-21 |
1.8087 |
1.8887 |
| 7 |
2026-10-20 |
1.8073 |
1.8873 |
| 8 |
2026-10-19 |
1.7960 |
1.8760 |
| 9 |
2026-10-16 |
1.7879 |
1.8679 |
| 10 |
2026-10-15 |
1.7864 |
1.8664 |
| 11 |
2026-10-14 |
1.8475 |
1.9275 |
| 12 |
2026-10-13 |
1.8693 |
1.9493 |
| 13 |
2026-10-12 |
1.8721 |
1.9521 |
| 14 |
2026-10-09 |
1.9185 |
1.9985 |
| 15 |
2026-10-08 |
1.9165 |
1.9965 |
| 16 |
2026-09-30 |
1.9592 |
2.0392 |
| 17 |
2026-09-29 |
1.9627 |
2.0427 |
| 18 |
2026-09-28 |
1.9506 |
2.0306 |
| 19 |
2026-09-24 |
2.0070 |
2.0870 |
| 20 |
2026-09-23 |
2.0500 |
2.1300 |
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