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 |
2025-12-31 |
1.9928 |
1.9928 |
| 2 |
2025-12-30 |
2.0024 |
2.0024 |
| 3 |
2025-12-29 |
1.9945 |
1.9945 |
| 4 |
2025-12-26 |
2.0040 |
2.0040 |
| 5 |
2025-12-25 |
1.9946 |
1.9946 |
| 6 |
2025-12-24 |
1.9913 |
1.9913 |
| 7 |
2025-12-23 |
1.9858 |
1.9858 |
| 8 |
2025-12-22 |
1.9793 |
1.9793 |
| 9 |
2025-12-19 |
1.9632 |
1.9632 |
| 10 |
2025-12-18 |
1.9542 |
1.9542 |
| 11 |
2025-12-17 |
1.9629 |
1.9629 |
| 12 |
2025-12-16 |
1.9258 |
1.9258 |
| 13 |
2025-12-15 |
1.9461 |
1.9461 |
| 14 |
2025-12-12 |
1.9571 |
1.9571 |
| 15 |
2025-12-11 |
1.9469 |
1.9469 |
| 16 |
2025-12-10 |
1.9600 |
1.9600 |
| 17 |
2025-12-09 |
1.9633 |
1.9633 |
| 18 |
2025-12-08 |
1.9759 |
1.9759 |
| 19 |
2025-12-05 |
1.9605 |
1.9605 |
| 20 |
2025-12-04 |
1.9451 |
1.9451 |
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