西部利得CES芯片指数增强C(014419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8503 |
0.8503 |
| 2 |
2025-07-31 |
0.8584 |
0.8584 |
| 3 |
2025-07-30 |
0.8695 |
0.8695 |
| 4 |
2025-07-29 |
0.8773 |
0.8773 |
| 5 |
2025-07-28 |
0.8656 |
0.8656 |
| 6 |
2025-07-25 |
0.8672 |
0.8672 |
| 7 |
2025-07-24 |
0.8489 |
0.8489 |
| 8 |
2025-07-23 |
0.8389 |
0.8389 |
| 9 |
2025-07-22 |
0.8324 |
0.8324 |
| 10 |
2025-07-21 |
0.8308 |
0.8308 |
| 11 |
2025-07-18 |
0.8298 |
0.8298 |
| 12 |
2025-07-17 |
0.8276 |
0.8276 |
| 13 |
2025-07-16 |
0.8222 |
0.8222 |
| 14 |
2025-07-15 |
0.8204 |
0.8204 |
| 15 |
2025-07-14 |
0.8217 |
0.8217 |
| 16 |
2025-07-11 |
0.8266 |
0.8266 |
| 17 |
2025-07-10 |
0.8147 |
0.8147 |
| 18 |
2025-07-09 |
0.8179 |
0.8179 |
| 19 |
2025-07-08 |
0.8264 |
0.8264 |
| 20 |
2025-07-07 |
0.8155 |
0.8155 |
微信公众号
证券之星APP
基本资料
