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 |
2026-02-27 |
2.1597 |
2.2797 |
| 2 |
2026-02-26 |
2.1666 |
2.2866 |
| 3 |
2026-02-25 |
2.1657 |
2.2857 |
| 4 |
2026-02-24 |
2.1522 |
2.2722 |
| 5 |
2026-02-13 |
2.1188 |
2.2388 |
| 6 |
2026-02-12 |
2.1496 |
2.2696 |
| 7 |
2026-02-11 |
2.1367 |
2.2567 |
| 8 |
2026-02-10 |
2.1349 |
2.2549 |
| 9 |
2026-02-09 |
2.1251 |
2.2451 |
| 10 |
2026-02-06 |
2.0917 |
2.2117 |
| 11 |
2026-02-05 |
2.1036 |
2.2236 |
| 12 |
2026-02-04 |
2.1158 |
2.2358 |
| 13 |
2026-02-03 |
2.0986 |
2.2186 |
| 14 |
2026-02-02 |
2.0707 |
2.1907 |
| 15 |
2026-01-30 |
2.1114 |
2.2314 |
| 16 |
2026-01-29 |
2.1258 |
2.2458 |
| 17 |
2026-01-28 |
2.1132 |
2.2332 |
| 18 |
2026-01-27 |
2.1033 |
2.2233 |
| 19 |
2026-01-26 |
2.1030 |
2.2230 |
| 20 |
2026-01-23 |
2.1017 |
2.2217 |
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