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 |
2025-05-30 |
1.9549 |
2.1509 |
| 2 |
2025-05-29 |
1.9501 |
2.1461 |
| 3 |
2025-05-28 |
1.9474 |
2.1434 |
| 4 |
2025-05-27 |
1.9391 |
2.1351 |
| 5 |
2025-05-26 |
1.9430 |
2.1390 |
| 6 |
2025-05-23 |
1.9525 |
2.1485 |
| 7 |
2025-05-22 |
1.9695 |
2.1655 |
| 8 |
2025-05-21 |
1.9705 |
2.1665 |
| 9 |
2025-05-20 |
1.9550 |
2.1510 |
| 10 |
2025-05-19 |
1.9505 |
2.1465 |
| 11 |
2025-05-16 |
1.9425 |
2.1385 |
| 12 |
2025-05-15 |
1.9534 |
2.1494 |
| 13 |
2025-05-14 |
1.9600 |
2.1560 |
| 14 |
2025-05-13 |
1.9477 |
2.1437 |
| 15 |
2025-05-12 |
1.9315 |
2.1275 |
| 16 |
2025-05-09 |
1.9264 |
2.1224 |
| 17 |
2025-05-08 |
1.9154 |
2.1114 |
| 18 |
2025-05-07 |
1.9115 |
2.1075 |
| 19 |
2025-05-06 |
1.8968 |
2.0928 |
| 20 |
2025-04-30 |
1.8906 |
2.0866 |
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