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 |
2025-06-17 |
1.9719 |
2.1679 |
| 2 |
2025-06-16 |
1.9699 |
2.1659 |
| 3 |
2025-06-13 |
1.9648 |
2.1608 |
| 4 |
2025-06-12 |
1.9760 |
2.1720 |
| 5 |
2025-06-11 |
1.9754 |
2.1714 |
| 6 |
2025-06-10 |
1.9657 |
2.1617 |
| 7 |
2025-06-09 |
1.9645 |
2.1605 |
| 8 |
2025-06-06 |
1.9611 |
2.1571 |
| 9 |
2025-06-05 |
1.9567 |
2.1527 |
| 10 |
2025-06-04 |
1.9659 |
2.1619 |
| 11 |
2025-06-03 |
1.9592 |
2.1552 |
| 12 |
2025-05-30 |
1.9549 |
2.1509 |
| 13 |
2025-05-29 |
1.9501 |
2.1461 |
| 14 |
2025-05-28 |
1.9474 |
2.1434 |
| 15 |
2025-05-27 |
1.9391 |
2.1351 |
| 16 |
2025-05-26 |
1.9430 |
2.1390 |
| 17 |
2025-05-23 |
1.9525 |
2.1485 |
| 18 |
2025-05-22 |
1.9695 |
2.1655 |
| 19 |
2025-05-21 |
1.9705 |
2.1665 |
| 20 |
2025-05-20 |
1.9550 |
2.1510 |
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