西部利得中证1000指数增强A(018157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2411 |
1.2511 |
| 2 |
2025-09-03 |
1.2596 |
1.2696 |
| 3 |
2025-09-02 |
1.2783 |
1.2883 |
| 4 |
2025-09-01 |
1.3078 |
1.3178 |
| 5 |
2025-08-29 |
1.2977 |
1.3077 |
| 6 |
2025-08-28 |
1.3000 |
1.3100 |
| 7 |
2025-08-27 |
1.2868 |
1.2968 |
| 8 |
2025-08-26 |
1.3131 |
1.3231 |
| 9 |
2025-08-25 |
1.3113 |
1.3213 |
| 10 |
2025-08-22 |
1.2945 |
1.3045 |
| 11 |
2025-08-21 |
1.2799 |
1.2899 |
| 12 |
2025-08-20 |
1.2846 |
1.2946 |
| 13 |
2025-08-19 |
1.2709 |
1.2809 |
| 14 |
2025-08-18 |
1.2687 |
1.2787 |
| 15 |
2025-08-15 |
1.2493 |
1.2593 |
| 16 |
2025-08-14 |
1.2267 |
1.2367 |
| 17 |
2025-08-13 |
1.2426 |
1.2526 |
| 18 |
2025-08-12 |
1.2280 |
1.2380 |
| 19 |
2025-08-11 |
1.2251 |
1.2351 |
| 20 |
2025-08-08 |
1.2090 |
1.2190 |
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