西部利得沪深300指数增强A(673100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.8139 |
1.9339 |
| 2 |
2025-07-31 |
1.8221 |
1.9421 |
| 3 |
2025-07-30 |
1.8543 |
1.9743 |
| 4 |
2025-07-29 |
1.8533 |
1.9733 |
| 5 |
2025-07-28 |
1.8481 |
1.9681 |
| 6 |
2025-07-25 |
1.8454 |
1.9654 |
| 7 |
2025-07-24 |
1.8532 |
1.9732 |
| 8 |
2025-07-23 |
1.8404 |
1.9604 |
| 9 |
2025-07-22 |
1.8397 |
1.9597 |
| 10 |
2025-07-21 |
1.8230 |
1.9430 |
| 11 |
2025-07-18 |
1.8105 |
1.9305 |
| 12 |
2025-07-17 |
1.7997 |
1.9197 |
| 13 |
2025-07-16 |
1.7895 |
1.9095 |
| 14 |
2025-07-15 |
1.7943 |
1.9143 |
| 15 |
2025-07-14 |
1.7980 |
1.9180 |
| 16 |
2025-07-11 |
1.7934 |
1.9134 |
| 17 |
2025-07-10 |
1.7903 |
1.9103 |
| 18 |
2025-07-09 |
1.7821 |
1.9021 |
| 19 |
2025-07-08 |
1.7876 |
1.9076 |
| 20 |
2025-07-07 |
1.7744 |
1.8944 |
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