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 |
2026-10-28 |
1.9550 |
2.0750 |
| 2 |
2026-10-27 |
1.9326 |
2.0526 |
| 3 |
2026-10-26 |
1.9578 |
2.0778 |
| 4 |
2026-10-23 |
1.9659 |
2.0859 |
| 5 |
2026-10-22 |
1.9351 |
2.0551 |
| 6 |
2026-10-21 |
1.9782 |
2.0982 |
| 7 |
2026-10-20 |
1.9910 |
2.1110 |
| 8 |
2026-10-19 |
2.0006 |
2.1206 |
| 9 |
2026-10-16 |
1.9990 |
2.1190 |
| 10 |
2026-10-15 |
2.0021 |
2.1221 |
| 11 |
2026-10-14 |
2.0377 |
2.1577 |
| 12 |
2026-10-13 |
2.0653 |
2.1853 |
| 13 |
2026-10-12 |
2.0690 |
2.1890 |
| 14 |
2026-10-09 |
2.0938 |
2.2138 |
| 15 |
2026-10-08 |
2.0949 |
2.2149 |
| 16 |
2026-09-30 |
2.1203 |
2.2403 |
| 17 |
2026-09-29 |
2.1169 |
2.2369 |
| 18 |
2026-09-28 |
2.1098 |
2.2298 |
| 19 |
2026-09-24 |
2.1535 |
2.2735 |
| 20 |
2026-09-23 |
2.1860 |
2.3060 |
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