西部利得国企红利指数增强C(009439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0379 |
2.2339 |
| 2 |
2025-07-31 |
2.0381 |
2.2341 |
| 3 |
2025-07-30 |
2.0760 |
2.2720 |
| 4 |
2025-07-29 |
2.0720 |
2.2680 |
| 5 |
2025-07-28 |
2.0721 |
2.2681 |
| 6 |
2025-07-25 |
2.0928 |
2.2888 |
| 7 |
2025-07-24 |
2.1044 |
2.3004 |
| 8 |
2025-07-23 |
2.0964 |
2.2924 |
| 9 |
2025-07-22 |
2.1009 |
2.2969 |
| 10 |
2025-07-21 |
2.0604 |
2.2564 |
| 11 |
2025-07-18 |
2.0369 |
2.2329 |
| 12 |
2025-07-17 |
2.0246 |
2.2206 |
| 13 |
2025-07-16 |
2.0263 |
2.2223 |
| 14 |
2025-07-15 |
2.0325 |
2.2285 |
| 15 |
2025-07-14 |
2.0554 |
2.2514 |
| 16 |
2025-07-11 |
2.0451 |
2.2411 |
| 17 |
2025-07-10 |
2.0549 |
2.2509 |
| 18 |
2025-07-09 |
2.0392 |
2.2352 |
| 19 |
2025-07-08 |
2.0318 |
2.2278 |
| 20 |
2025-07-07 |
2.0294 |
2.2254 |
微信公众号
证券之星APP
基本资料
