西部利得中证1000指数增强C(018158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0635 |
1.0735 |
| 2 |
2025-06-17 |
1.0636 |
1.0736 |
| 3 |
2025-06-16 |
1.0643 |
1.0743 |
| 4 |
2025-06-13 |
1.0577 |
1.0677 |
| 5 |
2025-06-12 |
1.0735 |
1.0835 |
| 6 |
2025-06-11 |
1.0698 |
1.0798 |
| 7 |
2025-06-10 |
1.0630 |
1.0730 |
| 8 |
2025-06-09 |
1.0717 |
1.0817 |
| 9 |
2025-06-06 |
1.0623 |
1.0723 |
| 10 |
2025-06-05 |
1.0635 |
1.0735 |
| 11 |
2025-06-04 |
1.0565 |
1.0665 |
| 12 |
2025-06-03 |
1.0485 |
1.0585 |
| 13 |
2025-05-30 |
1.0404 |
1.0504 |
| 14 |
2025-05-29 |
1.0494 |
1.0594 |
| 15 |
2025-05-28 |
1.0324 |
1.0424 |
| 16 |
2025-05-27 |
1.0333 |
1.0433 |
| 17 |
2025-05-26 |
1.0363 |
1.0463 |
| 18 |
2025-05-23 |
1.0309 |
1.0409 |
| 19 |
2025-05-22 |
1.0412 |
1.0512 |
| 20 |
2025-05-21 |
1.0511 |
1.0611 |
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