西部利得沪深300指数增强C(673101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7681 |
1.7681 |
| 2 |
2025-07-17 |
1.7576 |
1.7576 |
| 3 |
2025-07-16 |
1.7476 |
1.7476 |
| 4 |
2025-07-15 |
1.7523 |
1.7523 |
| 5 |
2025-07-14 |
1.7559 |
1.7559 |
| 6 |
2025-07-11 |
1.7515 |
1.7515 |
| 7 |
2025-07-10 |
1.7486 |
1.7486 |
| 8 |
2025-07-09 |
1.7406 |
1.7406 |
| 9 |
2025-07-08 |
1.7460 |
1.7460 |
| 10 |
2025-07-07 |
1.7330 |
1.7330 |
| 11 |
2025-07-04 |
1.7372 |
1.7372 |
| 12 |
2025-07-03 |
1.7323 |
1.7323 |
| 13 |
2025-07-02 |
1.7234 |
1.7234 |
| 14 |
2025-07-01 |
1.7208 |
1.7208 |
| 15 |
2025-06-30 |
1.7179 |
1.7179 |
| 16 |
2025-06-27 |
1.7117 |
1.7117 |
| 17 |
2025-06-26 |
1.7214 |
1.7214 |
| 18 |
2025-06-25 |
1.7254 |
1.7254 |
| 19 |
2025-06-24 |
1.7047 |
1.7047 |
| 20 |
2025-06-23 |
1.6865 |
1.6865 |
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