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 |
2025-04-28 |
1.9144 |
2.1104 |
| 2 |
2025-04-25 |
1.9155 |
2.1115 |
| 3 |
2025-04-24 |
1.9183 |
2.1143 |
| 4 |
2025-04-23 |
1.9053 |
2.1013 |
| 5 |
2025-04-22 |
1.9131 |
2.1091 |
| 6 |
2025-04-21 |
1.9023 |
2.0983 |
| 7 |
2025-04-18 |
1.9096 |
2.1056 |
| 8 |
2025-04-17 |
1.9043 |
2.1003 |
| 9 |
2025-04-16 |
1.9074 |
2.1034 |
| 10 |
2025-04-15 |
1.8968 |
2.0928 |
| 11 |
2025-04-14 |
1.8878 |
2.0838 |
| 12 |
2025-04-11 |
1.8735 |
2.0695 |
| 13 |
2025-04-10 |
1.8808 |
2.0768 |
| 14 |
2025-04-09 |
1.8672 |
2.0632 |
| 15 |
2025-04-08 |
1.8633 |
2.0593 |
| 16 |
2025-04-07 |
1.8216 |
2.0176 |
| 17 |
2025-04-03 |
1.9454 |
2.1414 |
| 18 |
2025-04-02 |
1.9422 |
2.1382 |
| 19 |
2025-04-01 |
1.9385 |
2.1345 |
| 20 |
2025-03-31 |
1.9245 |
2.1205 |
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