近一月西部利得国企红利(LOF)C基金净值查询
查询指定日期范围西部利得国企红利指数增强C009439净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
西部利得国企红利指数增强C |
1.8454 |
0.68% |
2024-04-24 |
西部利得国企红利指数增强C |
1.8330 |
0.04% |
2024-04-23 |
西部利得国企红利指数增强C |
1.8323 |
-1.47% |
2024-04-22 |
西部利得国企红利指数增强C |
1.8596 |
-1.87% |
2024-04-19 |
西部利得国企红利指数增强C |
1.8951 |
0.45% |
2024-04-18 |
西部利得国企红利指数增强C |
1.8867 |
0.10% |
2024-04-17 |
西部利得国企红利指数增强C |
1.8849 |
1.84% |
2024-04-16 |
西部利得国企红利指数增强C |
1.8509 |
-0.42% |
2024-04-15 |
西部利得国企红利指数增强C |
1.8587 |
1.73% |
2024-04-12 |
西部利得国企红利指数增强C |
1.8271 |
-0.48% |
2024-04-11 |
西部利得国企红利指数增强C |
1.8359 |
0.97% |
2024-04-10 |
西部利得国企红利指数增强C |
1.8183 |
0.10% |
2024-04-09 |
西部利得国企红利指数增强C |
1.8164 |
-0.25% |
2024-04-08 |
西部利得国企红利指数增强C |
1.8209 |
-0.12% |
2024-04-03 |
西部利得国企红利指数增强C |
1.8231 |
0.67% |
2024-04-02 |
西部利得国企红利指数增强C |
1.8110 |
0.32% |
2024-04-01 |
西部利得国企红利指数增强C |
1.8053 |
0.42% |
2024-03-29 |
西部利得国企红利指数增强C |
1.7978 |
0.68% |
2024-03-28 |
西部利得国企红利指数增强C |
1.7857 |
-0.03% |