西部利得中证1000指数增强型证券投资基金C类(018158)
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 | 1.0047 | 1.0147 |
| 2 | 2023-11-28 00:00:00 | 1.0078 | 1.0178 |
| 3 | 2023-11-27 00:00:00 | 1.0000 | 1.0100 |
| 4 | 2023-11-24 00:00:00 | 0.9992 | 1.0092 |
| 5 | 2023-11-23 00:00:00 | 1.0119 | 1.0219 |
| 6 | 2023-11-22 00:00:00 | 1.0002 | 1.0102 |
| 7 | 2023-11-21 00:00:00 | 1.0102 | 1.0202 |
| 8 | 2023-11-20 00:00:00 | 1.0169 | 1.0269 |
| 9 | 2023-11-17 00:00:00 | 1.0084 | 1.0184 |
| 10 | 2023-11-16 00:00:00 | 1.0003 | 1.0103 |
| 11 | 2023-11-15 00:00:00 | 1.0075 | 1.0175 |
| 12 | 2023-11-14 00:00:00 | 1.0016 | 1.0116 |
| 13 | 2023-11-13 00:00:00 | 0.9974 | 1.0074 |
| 14 | 2023-11-10 00:00:00 | 0.9878 | 0.9978 |
| 15 | 2023-11-09 00:00:00 | 0.9893 | 0.9993 |
| 16 | 2023-11-08 00:00:00 | 0.9925 | 1.0025 |
| 17 | 2023-11-07 00:00:00 | 0.9922 | 1.0022 |
| 18 | 2023-11-06 00:00:00 | 0.9902 | 1.0002 |
| 19 | 2023-11-03 00:00:00 | 0.9750 | 0.9850 |
| 20 | 2023-11-02 00:00:00 | 0.9620 | 0.9720 |
