西部利得中证国有企业红利指数增强型证券投资基金(LOF)A类(501059)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.8065 | 1.9825 |
| 2 | 2023-11-28 00:00:00 | 1.8156 | 1.9916 |
| 3 | 2023-11-27 00:00:00 | 1.8163 | 1.9923 |
| 4 | 2023-11-24 00:00:00 | 1.8216 | 1.9976 |
| 5 | 2023-11-23 00:00:00 | 1.8215 | 1.9975 |
| 6 | 2023-11-22 00:00:00 | 1.8079 | 1.9839 |
| 7 | 2023-11-21 00:00:00 | 1.8111 | 1.9871 |
| 8 | 2023-11-20 00:00:00 | 1.8007 | 1.9767 |
| 9 | 2023-11-17 00:00:00 | 1.7978 | 1.9738 |
| 10 | 2023-11-16 00:00:00 | 1.7997 | 1.9757 |
| 11 | 2023-11-15 00:00:00 | 1.8017 | 1.9777 |
| 12 | 2023-11-14 00:00:00 | 1.7929 | 1.9689 |
| 13 | 2023-11-13 00:00:00 | 1.7942 | 1.9702 |
| 14 | 2023-11-10 00:00:00 | 1.7833 | 1.9593 |
| 15 | 2023-11-09 00:00:00 | 1.7898 | 1.9658 |
| 16 | 2023-11-08 00:00:00 | 1.7822 | 1.9582 |
| 17 | 2023-11-07 00:00:00 | 1.7865 | 1.9625 |
| 18 | 2023-11-06 00:00:00 | 1.7866 | 1.9626 |
| 19 | 2023-11-03 00:00:00 | 1.7817 | 1.9577 |
| 20 | 2023-11-02 00:00:00 | 1.7881 | 1.9641 |
