西部利得国企红利指数增强C(009439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.0543 |
2.2503 |
| 2 |
2025-09-02 |
2.0747 |
2.2707 |
| 3 |
2025-09-01 |
2.0710 |
2.2670 |
| 4 |
2025-08-29 |
2.0725 |
2.2685 |
| 5 |
2025-08-28 |
2.0746 |
2.2706 |
| 6 |
2025-08-27 |
2.0722 |
2.2682 |
| 7 |
2025-08-26 |
2.1097 |
2.3057 |
| 8 |
2025-08-25 |
2.1136 |
2.3096 |
| 9 |
2025-08-22 |
2.0943 |
2.2903 |
| 10 |
2025-08-21 |
2.0990 |
2.2950 |
| 11 |
2025-08-20 |
2.0880 |
2.2840 |
| 12 |
2025-08-19 |
2.0737 |
2.2697 |
| 13 |
2025-08-18 |
2.0736 |
2.2696 |
| 14 |
2025-08-15 |
2.0749 |
2.2709 |
| 15 |
2025-08-14 |
2.0696 |
2.2656 |
| 16 |
2025-08-13 |
2.0840 |
2.2800 |
| 17 |
2025-08-12 |
2.0933 |
2.2893 |
| 18 |
2025-08-11 |
2.0812 |
2.2772 |
| 19 |
2025-08-08 |
2.0881 |
2.2841 |
| 20 |
2025-08-07 |
2.0850 |
2.2810 |
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