西部利得CES半导体芯片行业指数增强型证券投资基金C类(014419)
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 | 0.6578 | 0.6578 |
| 2 | 2023-11-28 00:00:00 | 0.6533 | 0.6533 |
| 3 | 2023-11-27 00:00:00 | 0.6546 | 0.6546 |
| 4 | 2023-11-24 00:00:00 | 0.6429 | 0.6429 |
| 5 | 2023-11-23 00:00:00 | 0.6511 | 0.6511 |
| 6 | 2023-11-22 00:00:00 | 0.6455 | 0.6455 |
| 7 | 2023-11-21 00:00:00 | 0.6546 | 0.6546 |
| 8 | 2023-11-20 00:00:00 | 0.6596 | 0.6596 |
| 9 | 2023-11-17 00:00:00 | 0.6652 | 0.6652 |
| 10 | 2023-11-16 00:00:00 | 0.6643 | 0.6643 |
| 11 | 2023-11-15 00:00:00 | 0.6763 | 0.6763 |
| 12 | 2023-11-14 00:00:00 | 0.6768 | 0.6768 |
| 13 | 2023-11-13 00:00:00 | 0.6733 | 0.6733 |
| 14 | 2023-11-10 00:00:00 | 0.6721 | 0.6721 |
| 15 | 2023-11-09 00:00:00 | 0.6759 | 0.6759 |
| 16 | 2023-11-08 00:00:00 | 0.6846 | 0.6846 |
| 17 | 2023-11-07 00:00:00 | 0.6790 | 0.6790 |
| 18 | 2023-11-06 00:00:00 | 0.6756 | 0.6756 |
| 19 | 2023-11-03 00:00:00 | 0.6664 | 0.6664 |
| 20 | 2023-11-02 00:00:00 | 0.6509 | 0.6509 |
