西部利得沪深300指数增强A(673100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6854 |
1.8054 |
| 2 |
2025-04-17 |
1.6848 |
1.8048 |
| 3 |
2025-04-16 |
1.6839 |
1.8039 |
| 4 |
2025-04-15 |
1.6787 |
1.7987 |
| 5 |
2025-04-14 |
1.6772 |
1.7972 |
| 6 |
2025-04-11 |
1.6711 |
1.7911 |
| 7 |
2025-04-10 |
1.6677 |
1.7877 |
| 8 |
2025-04-09 |
1.6493 |
1.7693 |
| 9 |
2025-04-08 |
1.6338 |
1.7538 |
| 10 |
2025-04-07 |
1.6076 |
1.7276 |
| 11 |
2025-04-03 |
1.7216 |
1.8416 |
| 12 |
2025-04-02 |
1.7305 |
1.8505 |
| 13 |
2025-04-01 |
1.7311 |
1.8511 |
| 14 |
2025-03-31 |
1.7289 |
1.8489 |
| 15 |
2025-03-28 |
1.7389 |
1.8589 |
| 16 |
2025-03-27 |
1.7474 |
1.8674 |
| 17 |
2025-03-26 |
1.7420 |
1.8620 |
| 18 |
2025-03-25 |
1.7462 |
1.8662 |
| 19 |
2025-03-24 |
1.7460 |
1.8660 |
| 20 |
2025-03-21 |
1.7378 |
1.8578 |
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