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 |
2026-09-10 |
2.1951 |
2.3151 |
| 2 |
2026-09-09 |
2.2020 |
2.3220 |
| 3 |
2026-09-08 |
2.1898 |
2.3098 |
| 4 |
2026-09-07 |
2.1946 |
2.3146 |
| 5 |
2026-09-04 |
2.1833 |
2.3033 |
| 6 |
2026-09-03 |
2.1889 |
2.3089 |
| 7 |
2026-09-02 |
2.1826 |
2.3026 |
| 8 |
2026-09-01 |
2.2147 |
2.3347 |
| 9 |
2026-08-31 |
2.2246 |
2.3446 |
| 10 |
2026-08-28 |
2.2142 |
2.3342 |
| 11 |
2026-08-27 |
2.2229 |
2.3429 |
| 12 |
2026-08-26 |
2.1954 |
2.3154 |
| 13 |
2026-08-25 |
2.1803 |
2.3003 |
| 14 |
2026-08-24 |
2.1837 |
2.3037 |
| 15 |
2026-08-21 |
2.2121 |
2.3321 |
| 16 |
2026-08-20 |
2.1953 |
2.3153 |
| 17 |
2026-08-19 |
2.1925 |
2.3125 |
| 18 |
2026-08-18 |
2.2508 |
2.3708 |
| 19 |
2026-08-17 |
2.2547 |
2.3747 |
| 20 |
2026-08-14 |
2.2223 |
2.3423 |
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