西部利得中证1000指数增强C(018158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9858 |
0.9958 |
| 2 |
2025-04-17 |
0.9857 |
0.9957 |
| 3 |
2025-04-16 |
0.9838 |
0.9938 |
| 4 |
2025-04-15 |
0.9962 |
1.0062 |
| 5 |
2025-04-14 |
0.9977 |
1.0077 |
| 6 |
2025-04-11 |
0.9851 |
0.9951 |
| 7 |
2025-04-10 |
0.9773 |
0.9873 |
| 8 |
2025-04-09 |
0.9549 |
0.9649 |
| 9 |
2025-04-08 |
0.9361 |
0.9461 |
| 10 |
2025-04-07 |
0.9326 |
0.9426 |
| 11 |
2025-04-03 |
1.0491 |
1.0591 |
| 12 |
2025-04-02 |
1.0599 |
1.0699 |
| 13 |
2025-04-01 |
1.0554 |
1.0654 |
| 14 |
2025-03-31 |
1.0496 |
1.0596 |
| 15 |
2025-03-28 |
1.0602 |
1.0702 |
| 16 |
2025-03-27 |
1.0698 |
1.0798 |
| 17 |
2025-03-26 |
1.0701 |
1.0801 |
| 18 |
2025-03-25 |
1.0632 |
1.0732 |
| 19 |
2025-03-24 |
1.0667 |
1.0767 |
| 20 |
2025-03-21 |
1.0731 |
1.0831 |
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