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 |
| 2024-05-10 |
西部利得国企红利指数增强C |
1.8756 |
0.45% |
| 2024-05-09 |
西部利得国企红利指数增强C |
1.8672 |
0.75% |
| 2024-05-08 |
西部利得国企红利指数增强C |
1.8533 |
0.08% |
| 2024-05-07 |
西部利得国企红利指数增强C |
1.8519 |
0.16% |
| 2024-05-06 |
西部利得国企红利指数增强C |
1.8489 |
0.93% |
| 2024-04-30 |
西部利得国企红利指数增强C |
1.8318 |
-0.19% |
| 2024-04-29 |
西部利得国企红利指数增强C |
1.8352 |
0.10% |
| 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% |
