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 |
2026-07-28 |
2.1020 |
2.1020 |
| 2 |
2026-07-27 |
2.1636 |
2.1636 |
| 3 |
2026-07-24 |
2.1271 |
2.1271 |
| 4 |
2026-07-23 |
2.1608 |
2.1608 |
| 5 |
2026-07-22 |
2.1576 |
2.1576 |
| 6 |
2026-07-21 |
2.1674 |
2.1674 |
| 7 |
2026-07-20 |
2.1022 |
2.1022 |
| 8 |
2026-07-17 |
2.0771 |
2.0771 |
| 9 |
2026-07-16 |
2.1563 |
2.1563 |
| 10 |
2026-07-15 |
2.1981 |
2.1981 |
| 11 |
2026-07-14 |
2.2014 |
2.2014 |
| 12 |
2026-07-13 |
2.1502 |
2.1502 |
| 13 |
2026-07-10 |
2.1956 |
2.1956 |
| 14 |
2026-07-09 |
2.2345 |
2.2345 |
| 15 |
2026-07-08 |
2.1896 |
2.1896 |
| 16 |
2026-07-07 |
2.2161 |
2.2161 |
| 17 |
2026-07-06 |
2.2418 |
2.2418 |
| 18 |
2026-07-03 |
2.2416 |
2.2416 |
| 19 |
2026-07-02 |
2.2274 |
2.2274 |
| 20 |
2026-07-01 |
2.2868 |
2.2868 |
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