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 |
2025-06-18 |
0.8023 |
0.8023 |
| 2 |
2025-06-17 |
0.7973 |
0.7973 |
| 3 |
2025-06-16 |
0.7994 |
0.7994 |
| 4 |
2025-06-13 |
0.7971 |
0.7971 |
| 5 |
2025-06-12 |
0.8000 |
0.8000 |
| 6 |
2025-06-11 |
0.8060 |
0.8060 |
| 7 |
2025-06-10 |
0.8048 |
0.8048 |
| 8 |
2025-06-09 |
0.8225 |
0.8225 |
| 9 |
2025-06-06 |
0.8202 |
0.8202 |
| 10 |
2025-06-05 |
0.8203 |
0.8203 |
| 11 |
2025-06-04 |
0.8063 |
0.8063 |
| 12 |
2025-06-03 |
0.8011 |
0.8011 |
| 13 |
2025-05-30 |
0.7982 |
0.7982 |
| 14 |
2025-05-29 |
0.8097 |
0.8097 |
| 15 |
2025-05-28 |
0.7953 |
0.7953 |
| 16 |
2025-05-27 |
0.7995 |
0.7995 |
| 17 |
2025-05-26 |
0.8092 |
0.8092 |
| 18 |
2025-05-23 |
0.8061 |
0.8061 |
| 19 |
2025-05-22 |
0.8168 |
0.8168 |
| 20 |
2025-05-21 |
0.8193 |
0.8193 |
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