西部利得中证1000指数增强A(018157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0147 |
1.0247 |
| 2 |
2025-04-28 |
1.0074 |
1.0174 |
| 3 |
2025-04-25 |
1.0192 |
1.0292 |
| 4 |
2025-04-24 |
1.0164 |
1.0264 |
| 5 |
2025-04-23 |
1.0241 |
1.0341 |
| 6 |
2025-04-22 |
1.0167 |
1.0267 |
| 7 |
2025-04-21 |
1.0133 |
1.0233 |
| 8 |
2025-04-18 |
0.9937 |
1.0037 |
| 9 |
2025-04-17 |
0.9935 |
1.0035 |
| 10 |
2025-04-16 |
0.9916 |
1.0016 |
| 11 |
2025-04-15 |
1.0041 |
1.0141 |
| 12 |
2025-04-14 |
1.0055 |
1.0155 |
| 13 |
2025-04-11 |
0.9928 |
1.0028 |
| 14 |
2025-04-10 |
0.9850 |
0.9950 |
| 15 |
2025-04-09 |
0.9624 |
0.9724 |
| 16 |
2025-04-08 |
0.9434 |
0.9534 |
| 17 |
2025-04-07 |
0.9399 |
0.9499 |
| 18 |
2025-04-03 |
1.0573 |
1.0673 |
| 19 |
2025-04-02 |
1.0681 |
1.0781 |
| 20 |
2025-04-01 |
1.0636 |
1.0736 |
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