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 |
2026-03-04 |
2.1477 |
2.2277 |
| 2 |
2026-03-03 |
2.1618 |
2.2418 |
| 3 |
2026-03-02 |
2.2458 |
2.3258 |
| 4 |
2026-02-27 |
2.2401 |
2.3201 |
| 5 |
2026-02-26 |
2.2170 |
2.2970 |
| 6 |
2026-02-25 |
2.2065 |
2.2865 |
| 7 |
2026-02-24 |
2.1756 |
2.2556 |
| 8 |
2026-02-13 |
2.1548 |
2.2348 |
| 9 |
2026-02-12 |
2.1804 |
2.2604 |
| 10 |
2026-02-11 |
2.1607 |
2.2407 |
| 11 |
2026-02-10 |
2.1546 |
2.2346 |
| 12 |
2026-02-09 |
2.1509 |
2.2309 |
| 13 |
2026-02-06 |
2.1169 |
2.1969 |
| 14 |
2026-02-05 |
2.1140 |
2.1940 |
| 15 |
2026-02-04 |
2.1506 |
2.2306 |
| 16 |
2026-02-03 |
2.1442 |
2.2242 |
| 17 |
2026-02-02 |
2.0866 |
2.1666 |
| 18 |
2026-01-30 |
2.1659 |
2.2459 |
| 19 |
2026-01-29 |
2.2013 |
2.2813 |
| 20 |
2026-01-28 |
2.2235 |
2.3035 |
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