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基金概况

财务数据

西部利得中证人工智能主题指数增强C(011833)

2021-07-27     1.0855-0.6953%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-261.09311.0931
2021-07-231.10311.1031
2021-07-221.11401.1140
2021-07-211.10661.1066
2021-07-201.07921.0792
2021-07-191.07491.0749
2021-07-161.06381.0638
2021-07-151.07481.0748
2021-07-141.05831.0583
2021-07-131.07691.0769
2021-07-121.07441.0744
2021-07-091.03601.0360
2021-07-081.05411.0541
2021-07-071.03521.0352
2021-07-061.02751.0275
2021-07-051.03481.0348
2021-07-021.01611.0161
2021-07-011.03881.0388
2021-06-301.04931.0493
2021-06-291.02031.0203
2021-06-281.02891.0289
2021-06-251.02081.0208
2021-06-241.02111.0211
2021-06-231.03831.0383
2021-06-221.02821.0282
2021-06-211.02831.0283
2021-06-181.01581.0158
2021-06-171.01881.0188
2021-06-160.98780.9878
2021-06-150.99980.9998
2021-06-110.99990.9999
2021-06-081.00001.0000