西部利得中证人工智能主题指数增强C(011833)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/30 |
1.6499 |
1.6499 |
-1.774% |
| 2026/9/29 |
1.6797 |
1.6797 |
0.346% |
| 2026/9/28 |
1.6739 |
1.6739 |
-4.751% |
| 2026/9/24 |
1.7574 |
1.7574 |
-2.002% |
| 2026/9/23 |
1.7933 |
1.7933 |
-0.322% |
| 2026/9/22 |
1.7991 |
1.7991 |
1.175% |
| 2026/9/21 |
1.7782 |
1.7782 |
0.731% |
| 2026/9/18 |
1.7653 |
1.7653 |
2.777% |
| 2026/9/17 |
1.7176 |
1.7176 |
-0.435% |
| 2026/9/16 |
1.7251 |
1.7251 |
3.703% |
| 2026/9/15 |
1.6635 |
1.6635 |
0.126% |
| 2026/9/14 |
1.6614 |
1.6614 |
-1.669% |
| 2026/9/11 |
1.6896 |
1.6896 |
-0.041% |
| 2026/9/10 |
1.6903 |
1.6903 |
-1.042% |
| 2026/9/9 |
1.7081 |
1.7081 |
-0.286% |
| 2026/9/8 |
1.713 |
1.713 |
-1.194% |
| 2026/9/7 |
1.7337 |
1.7337 |
3.147% |
| 2026/9/4 |
1.6808 |
1.6808 |
-2.068% |
| 2026/9/3 |
1.7163 |
1.7163 |
-0.221% |
| 2026/9/2 |
1.7201 |
1.7201 |
-1.579% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
