西部利得沪深300指数增强A(673100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.1857 |
2.3057 |
| 2 |
2026-04-16 |
2.1889 |
2.3089 |
| 3 |
2026-04-15 |
2.1662 |
2.2862 |
| 4 |
2026-04-14 |
2.1686 |
2.2886 |
| 5 |
2026-04-13 |
2.1458 |
2.2658 |
| 6 |
2026-04-10 |
2.1456 |
2.2656 |
| 7 |
2026-04-09 |
2.1130 |
2.2330 |
| 8 |
2026-04-08 |
2.1281 |
2.2481 |
| 9 |
2026-04-07 |
2.0654 |
2.1854 |
| 10 |
2026-04-03 |
2.0652 |
2.1852 |
| 11 |
2026-04-02 |
2.0801 |
2.2001 |
| 12 |
2026-04-01 |
2.0978 |
2.2178 |
| 13 |
2026-03-31 |
2.0640 |
2.1840 |
| 14 |
2026-03-30 |
2.0844 |
2.2044 |
| 15 |
2026-03-27 |
2.0886 |
2.2086 |
| 16 |
2026-03-26 |
2.0801 |
2.2001 |
| 17 |
2026-03-25 |
2.1086 |
2.2286 |
| 18 |
2026-03-24 |
2.0782 |
2.1982 |
| 19 |
2026-03-23 |
2.0469 |
2.1669 |
| 20 |
2026-03-20 |
2.1152 |
2.2352 |
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