近一月西部利得国企红利指数增强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 |
| 2026-09-16 |
西部利得国企红利指数增强C |
2.1928 |
-0.44% |
| 2026-09-15 |
西部利得国企红利指数增强C |
2.2024 |
-0.71% |
| 2026-09-14 |
西部利得国企红利指数增强C |
2.2182 |
0.05% |
| 2026-09-11 |
西部利得国企红利指数增强C |
2.2170 |
-1.40% |
| 2026-09-10 |
西部利得国企红利指数增强C |
2.2484 |
-0.26% |
| 2026-09-09 |
西部利得国企红利指数增强C |
2.2542 |
0.54% |
| 2026-09-08 |
西部利得国企红利指数增强C |
2.2420 |
1.19% |
| 2026-09-07 |
西部利得国企红利指数增强C |
2.2156 |
-0.78% |
| 2026-09-04 |
西部利得国企红利指数增强C |
2.2330 |
0.31% |
| 2026-09-03 |
西部利得国企红利指数增强C |
2.2260 |
-0.11% |
| 2026-09-02 |
西部利得国企红利指数增强C |
2.2285 |
-1.12% |
| 2026-09-01 |
西部利得国企红利指数增强C |
2.2537 |
0.44% |
| 2026-08-31 |
西部利得国企红利指数增强C |
2.2438 |
0.52% |
| 2026-08-28 |
西部利得国企红利指数增强C |
2.2322 |
0.23% |
| 2026-08-27 |
西部利得国企红利指数增强C |
2.2271 |
0.00% |
| 2026-08-26 |
西部利得国企红利指数增强C |
2.2270 |
0.51% |
| 2026-08-25 |
西部利得国企红利指数增强C |
2.2156 |
-0.16% |
| 2026-08-24 |
西部利得国企红利指数增强C |
2.2192 |
0.98% |
| 2026-08-21 |
西部利得国企红利指数增强C |
2.1977 |
-0.42% |
| 2026-08-20 |
西部利得国企红利指数增强C |
2.2069 |
0.52% |
| 2026-08-19 |
西部利得国企红利指数增强C |
2.1954 |
0.28% |
| 2026-08-18 |
西部利得国企红利指数增强C |
2.1893 |
0.60% |
| 2026-08-17 |
西部利得国企红利指数增强C |
2.1762 |
0.33% |
