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 |
2025-12-31 |
2.0443 |
2.1643 |
| 2 |
2025-12-30 |
2.0542 |
2.1742 |
| 3 |
2025-12-29 |
2.0460 |
2.1660 |
| 4 |
2025-12-26 |
2.0557 |
2.1757 |
| 5 |
2025-12-25 |
2.0460 |
2.1660 |
| 6 |
2025-12-24 |
2.0426 |
2.1626 |
| 7 |
2025-12-23 |
2.0369 |
2.1569 |
| 8 |
2025-12-22 |
2.0303 |
2.1503 |
| 9 |
2025-12-19 |
2.0137 |
2.1337 |
| 10 |
2025-12-18 |
2.0045 |
2.1245 |
| 11 |
2025-12-17 |
2.0134 |
2.1334 |
| 12 |
2025-12-16 |
1.9752 |
2.0952 |
| 13 |
2025-12-15 |
1.9961 |
2.1161 |
| 14 |
2025-12-12 |
2.0072 |
2.1272 |
| 15 |
2025-12-11 |
1.9968 |
2.1168 |
| 16 |
2025-12-10 |
2.0102 |
2.1302 |
| 17 |
2025-12-09 |
2.0136 |
2.1336 |
| 18 |
2025-12-08 |
2.0265 |
2.1465 |
| 19 |
2025-12-05 |
2.0106 |
2.1306 |
| 20 |
2025-12-04 |
1.9948 |
2.1148 |
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