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 |
2026-09-10 |
2.1338 |
2.1338 |
| 2 |
2026-09-09 |
2.1406 |
2.1406 |
| 3 |
2026-09-08 |
2.1287 |
2.1287 |
| 4 |
2026-09-07 |
2.1334 |
2.1334 |
| 5 |
2026-09-04 |
2.1225 |
2.1225 |
| 6 |
2026-09-03 |
2.1279 |
2.1279 |
| 7 |
2026-09-02 |
2.1219 |
2.1219 |
| 8 |
2026-09-01 |
2.1531 |
2.1531 |
| 9 |
2026-08-31 |
2.1627 |
2.1627 |
| 10 |
2026-08-28 |
2.1527 |
2.1527 |
| 11 |
2026-08-27 |
2.1612 |
2.1612 |
| 12 |
2026-08-26 |
2.1345 |
2.1345 |
| 13 |
2026-08-25 |
2.1199 |
2.1199 |
| 14 |
2026-08-24 |
2.1232 |
2.1232 |
| 15 |
2026-08-21 |
2.1508 |
2.1508 |
| 16 |
2026-08-20 |
2.1345 |
2.1345 |
| 17 |
2026-08-19 |
2.1319 |
2.1319 |
| 18 |
2026-08-18 |
2.1885 |
2.1885 |
| 19 |
2026-08-17 |
2.1923 |
2.1923 |
| 20 |
2026-08-14 |
2.1609 |
2.1609 |
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