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 |
2025-06-18 |
1.7306 |
1.8506 |
| 2 |
2025-06-17 |
1.7292 |
1.8492 |
| 3 |
2025-06-16 |
1.7287 |
1.8487 |
| 4 |
2025-06-13 |
1.7256 |
1.8456 |
| 5 |
2025-06-12 |
1.7341 |
1.8541 |
| 6 |
2025-06-11 |
1.7325 |
1.8525 |
| 7 |
2025-06-10 |
1.7194 |
1.8394 |
| 8 |
2025-06-09 |
1.7299 |
1.8499 |
| 9 |
2025-06-06 |
1.7251 |
1.8451 |
| 10 |
2025-06-05 |
1.7245 |
1.8445 |
| 11 |
2025-06-04 |
1.7191 |
1.8391 |
| 12 |
2025-06-03 |
1.7147 |
1.8347 |
| 13 |
2025-05-30 |
1.7116 |
1.8316 |
| 14 |
2025-05-29 |
1.7172 |
1.8372 |
| 15 |
2025-05-28 |
1.7073 |
1.8273 |
| 16 |
2025-05-27 |
1.7100 |
1.8300 |
| 17 |
2025-05-26 |
1.7173 |
1.8373 |
| 18 |
2025-05-23 |
1.7229 |
1.8429 |
| 19 |
2025-05-22 |
1.7368 |
1.8568 |
| 20 |
2025-05-21 |
1.7373 |
1.8573 |
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