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 |
2026-09-11 |
1.9882 |
2.0682 |
| 2 |
2026-09-10 |
2.0198 |
2.0998 |
| 3 |
2026-09-09 |
2.0341 |
2.1141 |
| 4 |
2026-09-08 |
2.0311 |
2.1111 |
| 5 |
2026-09-07 |
2.0317 |
2.1117 |
| 6 |
2026-09-04 |
2.0058 |
2.0858 |
| 7 |
2026-09-03 |
2.0330 |
2.1130 |
| 8 |
2026-09-02 |
2.0250 |
2.1050 |
| 9 |
2026-09-01 |
2.0567 |
2.1367 |
| 10 |
2026-08-31 |
2.0816 |
2.1616 |
| 11 |
2026-08-28 |
2.0554 |
2.1354 |
| 12 |
2026-08-27 |
2.0670 |
2.1470 |
| 13 |
2026-08-26 |
2.0153 |
2.0953 |
| 14 |
2026-08-25 |
2.0082 |
2.0882 |
| 15 |
2026-08-24 |
2.0117 |
2.0917 |
| 16 |
2026-08-21 |
2.0497 |
2.1297 |
| 17 |
2026-08-20 |
2.0415 |
2.1215 |
| 18 |
2026-08-19 |
2.0308 |
2.1108 |
| 19 |
2026-08-18 |
2.1302 |
2.2102 |
| 20 |
2026-08-17 |
2.1347 |
2.2147 |
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