西部利得CES芯片指数增强A(014418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.8317 |
0.8317 |
| 2 |
2025-06-04 |
0.8175 |
0.8175 |
| 3 |
2025-06-03 |
0.8122 |
0.8122 |
| 4 |
2025-05-30 |
0.8092 |
0.8092 |
| 5 |
2025-05-29 |
0.8208 |
0.8208 |
| 6 |
2025-05-28 |
0.8063 |
0.8063 |
| 7 |
2025-05-27 |
0.8105 |
0.8105 |
| 8 |
2025-05-26 |
0.8203 |
0.8203 |
| 9 |
2025-05-23 |
0.8172 |
0.8172 |
| 10 |
2025-05-22 |
0.8280 |
0.8280 |
| 11 |
2025-05-21 |
0.8306 |
0.8306 |
| 12 |
2025-05-20 |
0.8392 |
0.8392 |
| 13 |
2025-05-19 |
0.8349 |
0.8349 |
| 14 |
2025-05-16 |
0.8319 |
0.8319 |
| 15 |
2025-05-15 |
0.8334 |
0.8334 |
| 16 |
2025-05-14 |
0.8490 |
0.8490 |
| 17 |
2025-05-13 |
0.8452 |
0.8452 |
| 18 |
2025-05-12 |
0.8494 |
0.8494 |
| 19 |
2025-05-09 |
0.8441 |
0.8441 |
| 20 |
2025-05-08 |
0.8619 |
0.8619 |
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