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 |
2025-11-14 |
1.9864 |
1.9864 |
| 2 |
2025-11-13 |
2.0137 |
2.0137 |
| 3 |
2025-11-12 |
1.9898 |
1.9898 |
| 4 |
2025-11-11 |
1.9931 |
1.9931 |
| 5 |
2025-11-10 |
2.0102 |
2.0102 |
| 6 |
2025-11-07 |
2.0021 |
2.0021 |
| 7 |
2025-11-06 |
2.0062 |
2.0062 |
| 8 |
2025-11-05 |
1.9800 |
1.9800 |
| 9 |
2025-11-04 |
1.9786 |
1.9786 |
| 10 |
2025-11-03 |
1.9937 |
1.9937 |
| 11 |
2025-10-31 |
1.9892 |
1.9892 |
| 12 |
2025-10-30 |
2.0099 |
2.0099 |
| 13 |
2025-10-29 |
2.0265 |
2.0265 |
| 14 |
2025-10-28 |
2.0021 |
2.0021 |
| 15 |
2025-10-27 |
2.0098 |
2.0098 |
| 16 |
2025-10-24 |
1.9895 |
1.9895 |
| 17 |
2025-10-23 |
1.9711 |
1.9711 |
| 18 |
2025-10-22 |
1.9650 |
1.9650 |
| 19 |
2025-10-21 |
1.9695 |
1.9695 |
| 20 |
2025-10-20 |
1.9452 |
1.9452 |
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