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 |
2025-06-04 |
1.7191 |
1.8391 |
| 2 |
2025-06-03 |
1.7147 |
1.8347 |
| 3 |
2025-05-30 |
1.7116 |
1.8316 |
| 4 |
2025-05-29 |
1.7172 |
1.8372 |
| 5 |
2025-05-28 |
1.7073 |
1.8273 |
| 6 |
2025-05-27 |
1.7100 |
1.8300 |
| 7 |
2025-05-26 |
1.7173 |
1.8373 |
| 8 |
2025-05-23 |
1.7229 |
1.8429 |
| 9 |
2025-05-22 |
1.7368 |
1.8568 |
| 10 |
2025-05-21 |
1.7373 |
1.8573 |
| 11 |
2025-05-20 |
1.7299 |
1.8499 |
| 12 |
2025-05-19 |
1.7224 |
1.8424 |
| 13 |
2025-05-16 |
1.7260 |
1.8460 |
| 14 |
2025-05-15 |
1.7347 |
1.8547 |
| 15 |
2025-05-14 |
1.7491 |
1.8691 |
| 16 |
2025-05-13 |
1.7290 |
1.8490 |
| 17 |
2025-05-12 |
1.7252 |
1.8452 |
| 18 |
2025-05-09 |
1.7074 |
1.8274 |
| 19 |
2025-05-08 |
1.7113 |
1.8313 |
| 20 |
2025-05-07 |
1.7038 |
1.8238 |
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