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 |
2025-09-03 |
1.0641 |
1.0641 |
| 2 |
2025-09-02 |
1.0821 |
1.0821 |
| 3 |
2025-09-01 |
1.1133 |
1.1133 |
| 4 |
2025-08-29 |
1.0983 |
1.0983 |
| 5 |
2025-08-28 |
1.1258 |
1.1258 |
| 6 |
2025-08-27 |
1.0579 |
1.0579 |
| 7 |
2025-08-26 |
1.0551 |
1.0551 |
| 8 |
2025-08-25 |
1.0618 |
1.0618 |
| 9 |
2025-08-22 |
1.0398 |
1.0398 |
| 10 |
2025-08-21 |
0.9644 |
0.9644 |
| 11 |
2025-08-20 |
0.9646 |
0.9646 |
| 12 |
2025-08-19 |
0.9293 |
0.9293 |
| 13 |
2025-08-18 |
0.9387 |
0.9387 |
| 14 |
2025-08-15 |
0.9220 |
0.9220 |
| 15 |
2025-08-14 |
0.9100 |
0.9100 |
| 16 |
2025-08-13 |
0.9022 |
0.9022 |
| 17 |
2025-08-12 |
0.8946 |
0.8946 |
| 18 |
2025-08-11 |
0.8734 |
0.8734 |
| 19 |
2025-08-08 |
0.8683 |
0.8683 |
| 20 |
2025-08-07 |
0.8833 |
0.8833 |
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