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 |
2026-06-05 |
2.2325 |
2.3525 |
| 2 |
2026-06-04 |
2.2718 |
2.3918 |
| 3 |
2026-06-03 |
2.2838 |
2.4038 |
| 4 |
2026-06-02 |
2.2704 |
2.3904 |
| 5 |
2026-06-01 |
2.2424 |
2.3624 |
| 6 |
2026-05-29 |
2.2622 |
2.3822 |
| 7 |
2026-05-28 |
2.2697 |
2.3897 |
| 8 |
2026-05-27 |
2.2656 |
2.3856 |
| 9 |
2026-05-26 |
2.2826 |
2.4026 |
| 10 |
2026-05-25 |
2.2709 |
2.3909 |
| 11 |
2026-05-22 |
2.2410 |
2.3610 |
| 12 |
2026-05-21 |
2.2098 |
2.3298 |
| 13 |
2026-05-20 |
2.2467 |
2.3667 |
| 14 |
2026-05-19 |
2.2478 |
2.3678 |
| 15 |
2026-05-18 |
2.2362 |
2.3562 |
| 16 |
2026-05-15 |
2.2441 |
2.3641 |
| 17 |
2026-05-14 |
2.2670 |
2.3870 |
| 18 |
2026-05-13 |
2.3007 |
2.4207 |
| 19 |
2026-05-12 |
2.2793 |
2.3993 |
| 20 |
2026-05-11 |
2.2834 |
2.4034 |
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