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 |
2025-11-14 |
2.0367 |
2.1567 |
| 2 |
2025-11-13 |
2.0647 |
2.1847 |
| 3 |
2025-11-12 |
2.0402 |
2.1602 |
| 4 |
2025-11-11 |
2.0435 |
2.1635 |
| 5 |
2025-11-10 |
2.0611 |
2.1811 |
| 6 |
2025-11-07 |
2.0526 |
2.1726 |
| 7 |
2025-11-06 |
2.0568 |
2.1768 |
| 8 |
2025-11-05 |
2.0300 |
2.1500 |
| 9 |
2025-11-04 |
2.0284 |
2.1484 |
| 10 |
2025-11-03 |
2.0440 |
2.1640 |
| 11 |
2025-10-31 |
2.0393 |
2.1593 |
| 12 |
2025-10-30 |
2.0605 |
2.1805 |
| 13 |
2025-10-29 |
2.0774 |
2.1974 |
| 14 |
2025-10-28 |
2.0524 |
2.1724 |
| 15 |
2025-10-27 |
2.0603 |
2.1803 |
| 16 |
2025-10-24 |
2.0394 |
2.1594 |
| 17 |
2025-10-23 |
2.0205 |
2.1405 |
| 18 |
2025-10-22 |
2.0143 |
2.1343 |
| 19 |
2025-10-21 |
2.0189 |
2.1389 |
| 20 |
2025-10-20 |
1.9939 |
2.1139 |
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