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 |
2024-04-19 |
1.5636 |
1.6836 |
| 2 |
2024-04-18 |
1.5679 |
1.6879 |
| 3 |
2024-04-17 |
1.5640 |
1.6840 |
| 4 |
2024-04-16 |
1.5405 |
1.6605 |
| 5 |
2024-04-15 |
1.5486 |
1.6686 |
| 6 |
2024-04-12 |
1.5153 |
1.6353 |
| 7 |
2024-04-11 |
1.5254 |
1.6454 |
| 8 |
2024-04-10 |
1.5231 |
1.6431 |
| 9 |
2024-04-09 |
1.5329 |
1.6529 |
| 10 |
2024-04-08 |
1.5376 |
1.6576 |
| 11 |
2024-04-03 |
1.5484 |
1.6684 |
| 12 |
2024-04-02 |
1.5516 |
1.6716 |
| 13 |
2024-04-01 |
1.5563 |
1.6763 |
| 14 |
2024-03-29 |
1.5373 |
1.6573 |
| 15 |
2024-03-28 |
1.5283 |
1.6483 |
| 16 |
2024-03-27 |
1.5231 |
1.6431 |
| 17 |
2024-03-26 |
1.5349 |
1.6549 |
| 18 |
2024-03-25 |
1.5270 |
1.6470 |
| 19 |
2024-03-22 |
1.5314 |
1.6514 |
| 20 |
2024-03-21 |
1.5454 |
1.6654 |
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