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 |
2025-04-29 |
0.8362 |
0.8362 |
| 2 |
2025-04-28 |
0.8297 |
0.8297 |
| 3 |
2025-04-25 |
0.8286 |
0.8286 |
| 4 |
2025-04-24 |
0.8288 |
0.8288 |
| 5 |
2025-04-23 |
0.8384 |
0.8384 |
| 6 |
2025-04-22 |
0.8382 |
0.8382 |
| 7 |
2025-04-21 |
0.8424 |
0.8424 |
| 8 |
2025-04-18 |
0.8329 |
0.8329 |
| 9 |
2025-04-17 |
0.8404 |
0.8404 |
| 10 |
2025-04-16 |
0.8362 |
0.8362 |
| 11 |
2025-04-15 |
0.8303 |
0.8303 |
| 12 |
2025-04-14 |
0.8396 |
0.8396 |
| 13 |
2025-04-11 |
0.8378 |
0.8378 |
| 14 |
2025-04-10 |
0.8075 |
0.8075 |
| 15 |
2025-04-09 |
0.7992 |
0.7992 |
| 16 |
2025-04-08 |
0.7639 |
0.7639 |
| 17 |
2025-04-07 |
0.7667 |
0.7667 |
| 18 |
2025-04-03 |
0.8359 |
0.8359 |
| 19 |
2025-04-02 |
0.8392 |
0.8392 |
| 20 |
2025-04-01 |
0.8391 |
0.8391 |
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