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 |
2026-06-05 |
2.1395 |
2.2195 |
| 2 |
2026-06-04 |
2.1665 |
2.2465 |
| 3 |
2026-06-03 |
2.1756 |
2.2556 |
| 4 |
2026-06-02 |
2.1689 |
2.2489 |
| 5 |
2026-06-01 |
2.1671 |
2.2471 |
| 6 |
2026-05-29 |
2.1857 |
2.2657 |
| 7 |
2026-05-28 |
2.2243 |
2.3043 |
| 8 |
2026-05-27 |
2.2175 |
2.2975 |
| 9 |
2026-05-26 |
2.2495 |
2.3295 |
| 10 |
2026-05-25 |
2.2598 |
2.3398 |
| 11 |
2026-05-22 |
2.2393 |
2.3193 |
| 12 |
2026-05-21 |
2.2022 |
2.2822 |
| 13 |
2026-05-20 |
2.2583 |
2.3383 |
| 14 |
2026-05-19 |
2.2456 |
2.3256 |
| 15 |
2026-05-18 |
2.2348 |
2.3148 |
| 16 |
2026-05-15 |
2.2380 |
2.3180 |
| 17 |
2026-05-14 |
2.2730 |
2.3530 |
| 18 |
2026-05-13 |
2.3225 |
2.4025 |
| 19 |
2026-05-12 |
2.2995 |
2.3795 |
| 20 |
2026-05-11 |
2.3155 |
2.3955 |
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