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 |
2025-12-31 |
1.9521 |
2.0321 |
| 2 |
2025-12-30 |
1.9517 |
2.0317 |
| 3 |
2025-12-29 |
1.9466 |
2.0266 |
| 4 |
2025-12-26 |
1.9539 |
2.0339 |
| 5 |
2025-12-25 |
1.9429 |
2.0229 |
| 6 |
2025-12-24 |
1.9318 |
2.0118 |
| 7 |
2025-12-23 |
1.9109 |
1.9909 |
| 8 |
2025-12-22 |
1.9083 |
1.9883 |
| 9 |
2025-12-19 |
1.8870 |
1.9670 |
| 10 |
2025-12-18 |
1.8678 |
1.9478 |
| 11 |
2025-12-17 |
1.8774 |
1.9574 |
| 12 |
2025-12-16 |
1.8381 |
1.9181 |
| 13 |
2025-12-15 |
1.8638 |
1.9438 |
| 14 |
2025-12-12 |
1.8706 |
1.9506 |
| 15 |
2025-12-11 |
1.8523 |
1.9323 |
| 16 |
2025-12-10 |
1.8692 |
1.9492 |
| 17 |
2025-12-09 |
1.8603 |
1.9403 |
| 18 |
2025-12-08 |
1.8746 |
1.9546 |
| 19 |
2025-12-05 |
1.8595 |
1.9395 |
| 20 |
2025-12-04 |
1.8381 |
1.9181 |
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