西部利得沪深300指数增强C(673101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.0953 |
2.0953 |
| 2 |
2026-03-04 |
2.0719 |
2.0719 |
| 3 |
2026-03-03 |
2.0956 |
2.0956 |
| 4 |
2026-03-02 |
2.1231 |
2.1231 |
| 5 |
2026-02-27 |
2.1039 |
2.1039 |
| 6 |
2026-02-26 |
2.1106 |
2.1106 |
| 7 |
2026-02-25 |
2.1098 |
2.1098 |
| 8 |
2026-02-24 |
2.0967 |
2.0967 |
| 9 |
2026-02-13 |
2.0644 |
2.0644 |
| 10 |
2026-02-12 |
2.0944 |
2.0944 |
| 11 |
2026-02-11 |
2.0819 |
2.0819 |
| 12 |
2026-02-10 |
2.0802 |
2.0802 |
| 13 |
2026-02-09 |
2.0706 |
2.0706 |
| 14 |
2026-02-06 |
2.0382 |
2.0382 |
| 15 |
2026-02-05 |
2.0497 |
2.0497 |
| 16 |
2026-02-04 |
2.0617 |
2.0617 |
| 17 |
2026-02-03 |
2.0450 |
2.0450 |
| 18 |
2026-02-02 |
2.0178 |
2.0178 |
| 19 |
2026-01-30 |
2.0575 |
2.0575 |
| 20 |
2026-01-29 |
2.0716 |
2.0716 |
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