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 |
2025-08-01 |
1.1715 |
1.1815 |
| 2 |
2025-07-31 |
1.1686 |
1.1786 |
| 3 |
2025-07-30 |
1.1777 |
1.1877 |
| 4 |
2025-07-29 |
1.1855 |
1.1955 |
| 5 |
2025-07-28 |
1.1801 |
1.1901 |
| 6 |
2025-07-25 |
1.1762 |
1.1862 |
| 7 |
2025-07-24 |
1.1727 |
1.1827 |
| 8 |
2025-07-23 |
1.1585 |
1.1685 |
| 9 |
2025-07-22 |
1.1619 |
1.1719 |
| 10 |
2025-07-21 |
1.1568 |
1.1668 |
| 11 |
2025-07-18 |
1.1439 |
1.1539 |
| 12 |
2025-07-17 |
1.1416 |
1.1516 |
| 13 |
2025-07-16 |
1.1307 |
1.1407 |
| 14 |
2025-07-15 |
1.1268 |
1.1368 |
| 15 |
2025-07-14 |
1.1306 |
1.1406 |
| 16 |
2025-07-11 |
1.1254 |
1.1354 |
| 17 |
2025-07-10 |
1.1175 |
1.1275 |
| 18 |
2025-07-09 |
1.1138 |
1.1238 |
| 19 |
2025-07-08 |
1.1161 |
1.1261 |
| 20 |
2025-07-07 |
1.1036 |
1.1136 |
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