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 |
2026-06-05 |
2.1725 |
2.1725 |
| 2 |
2026-06-04 |
2.2108 |
2.2108 |
| 3 |
2026-06-03 |
2.2225 |
2.2225 |
| 4 |
2026-06-02 |
2.2094 |
2.2094 |
| 5 |
2026-06-01 |
2.1823 |
2.1823 |
| 6 |
2026-05-29 |
2.2015 |
2.2015 |
| 7 |
2026-05-28 |
2.2089 |
2.2089 |
| 8 |
2026-05-27 |
2.2049 |
2.2049 |
| 9 |
2026-05-26 |
2.2215 |
2.2215 |
| 10 |
2026-05-25 |
2.2102 |
2.2102 |
| 11 |
2026-05-22 |
2.1811 |
2.1811 |
| 12 |
2026-05-21 |
2.1508 |
2.1508 |
| 13 |
2026-05-20 |
2.1867 |
2.1867 |
| 14 |
2026-05-19 |
2.1878 |
2.1878 |
| 15 |
2026-05-18 |
2.1765 |
2.1765 |
| 16 |
2026-05-15 |
2.1843 |
2.1843 |
| 17 |
2026-05-14 |
2.2066 |
2.2066 |
| 18 |
2026-05-13 |
2.2394 |
2.2394 |
| 19 |
2026-05-12 |
2.2187 |
2.2187 |
| 20 |
2026-05-11 |
2.2226 |
2.2226 |
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