西部利得中证500指数增强(LOF)Y(022937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.5982 |
1.5982 |
| 2 |
2025-06-17 |
1.6003 |
1.6003 |
| 3 |
2025-06-16 |
1.6035 |
1.6035 |
| 4 |
2025-06-13 |
1.5972 |
1.5972 |
| 5 |
2025-06-12 |
1.6126 |
1.6126 |
| 6 |
2025-06-11 |
1.6099 |
1.6099 |
| 7 |
2025-06-10 |
1.5980 |
1.5980 |
| 8 |
2025-06-09 |
1.6107 |
1.6107 |
| 9 |
2025-06-06 |
1.5998 |
1.5998 |
| 10 |
2025-06-05 |
1.5995 |
1.5995 |
| 11 |
2025-06-04 |
1.5892 |
1.5892 |
| 12 |
2025-06-03 |
1.5745 |
1.5745 |
| 13 |
2025-05-30 |
1.5679 |
1.5679 |
| 14 |
2025-05-29 |
1.5773 |
1.5773 |
| 15 |
2025-05-28 |
1.5540 |
1.5540 |
| 16 |
2025-05-27 |
1.5572 |
1.5572 |
| 17 |
2025-05-26 |
1.5601 |
1.5601 |
| 18 |
2025-05-23 |
1.5560 |
1.5560 |
| 19 |
2025-05-22 |
1.5674 |
1.5674 |
| 20 |
2025-05-21 |
1.5821 |
1.5821 |
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