西部利得事件驱动股票A(671030)
2025-05-30
2.4131
-1.7587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 2.4131 | 2.4131 |
| 2025-05-29 | 2.4563 | 2.4563 |
| 2025-05-28 | 2.4229 | 2.4229 |
| 2025-05-27 | 2.4397 | 2.4397 |
| 2025-05-26 | 2.4701 | 2.4701 |
| 2025-05-23 | 2.4177 | 2.4177 |
| 2025-05-22 | 2.4300 | 2.4300 |
| 2025-05-21 | 2.4676 | 2.4676 |
| 2025-05-20 | 2.5034 | 2.5034 |
| 2025-05-19 | 2.4958 | 2.4958 |
| 2025-05-16 | 2.5057 | 2.5057 |
| 2025-05-15 | 2.4840 | 2.4840 |
| 2025-05-14 | 2.5599 | 2.5599 |
| 2025-05-13 | 2.5703 | 2.5703 |
| 2025-05-12 | 2.5866 | 2.5866 |
| 2025-05-09 | 2.5619 | 2.5619 |
| 2025-05-08 | 2.6396 | 2.6396 |
| 2025-05-07 | 2.6304 | 2.6304 |
| 2025-05-06 | 2.6228 | 2.6228 |
| 2025-04-30 | 2.5305 | 2.5305 |
| 2025-04-29 | 2.5085 | 2.5085 |
| 2025-04-28 | 2.4964 | 2.4964 |
| 2025-04-25 | 2.5293 | 2.5293 |
| 2025-04-24 | 2.5076 | 2.5076 |
| 2025-04-23 | 2.5359 | 2.5359 |
| 2025-04-22 | 2.5295 | 2.5295 |
| 2025-04-21 | 2.5416 | 2.5416 |
| 2025-04-18 | 2.4942 | 2.4942 |
| 2025-04-17 | 2.5113 | 2.5113 |
| 2025-04-16 | 2.5026 | 2.5026 |
| 2025-04-15 | 2.5224 | 2.5224 |
| 2025-04-14 | 2.5380 | 2.5380 |
| 2025-04-11 | 2.4847 | 2.4847 |
| 2025-04-10 | 2.4108 | 2.4108 |
| 2025-04-09 | 2.3496 | 2.3496 |
| 2025-04-08 | 2.2625 | 2.2625 |
| 2025-04-07 | 2.2396 | 2.2396 |
| 2025-04-03 | 2.5218 | 2.5218 |
| 2025-04-02 | 2.5835 | 2.5835 |
| 2025-04-01 | 2.5833 | 2.5833 |
| 2025-03-31 | 2.5696 | 2.5696 |
| 2025-03-28 | 2.6188 | 2.6188 |
| 2025-03-27 | 2.6390 | 2.6390 |
| 2025-03-26 | 2.6156 | 2.6156 |
| 2025-03-25 | 2.6046 | 2.6046 |
| 2025-03-24 | 2.6699 | 2.6699 |
| 2025-03-21 | 2.6655 | 2.6655 |
| 2025-03-20 | 2.7389 | 2.7389 |
| 2025-03-19 | 2.7382 | 2.7382 |
| 2025-03-18 | 2.7821 | 2.7821 |
| 2025-03-17 | 2.7994 | 2.7994 |
| 2025-03-14 | 2.7527 | 2.7527 |
| 2025-03-13 | 2.7187 | 2.7187 |
| 2025-03-12 | 2.7933 | 2.7933 |
| 2025-03-11 | 2.7814 | 2.7814 |
| 2025-03-10 | 2.7928 | 2.7928 |
| 2025-03-07 | 2.7606 | 2.7606 |
| 2025-03-06 | 2.7639 | 2.7639 |
| 2025-03-05 | 2.6941 | 2.6941 |
| 2025-03-04 | 2.6651 | 2.6651 |
| 2025-03-03 | 2.6299 | 2.6299 |
| 2025-02-28 | 2.6294 | 2.6294 |
| 2025-02-27 | 2.8084 | 2.8084 |
| 2025-02-26 | 2.8837 | 2.8837 |
| 2025-02-25 | 2.8544 | 2.8544 |
| 2025-02-24 | 2.8275 | 2.8275 |
| 2025-02-21 | 2.8419 | 2.8419 |
| 2025-02-20 | 2.7464 | 2.7464 |
| 2025-02-19 | 2.6916 | 2.6916 |
| 2025-02-18 | 2.5851 | 2.5851 |
| 2025-02-17 | 2.6377 | 2.6377 |
| 2025-02-14 | 2.5648 | 2.5648 |
| 2025-02-13 | 2.5969 | 2.5969 |
| 2025-02-12 | 2.6645 | 2.6645 |
| 2025-02-11 | 2.6288 | 2.6288 |
| 2025-02-10 | 2.6100 | 2.6100 |
| 2025-02-07 | 2.5885 | 2.5885 |
| 2025-02-06 | 2.5618 | 2.5618 |
| 2025-02-05 | 2.4584 | 2.4584 |
| 2025-01-27 | 2.4727 | 2.4727 |
| 2025-01-24 | 2.5824 | 2.5824 |
| 2025-01-23 | 2.5461 | 2.5461 |
| 2025-01-22 | 2.5537 | 2.5537 |
| 2025-01-21 | 2.5630 | 2.5630 |
| 2025-01-20 | 2.5106 | 2.5106 |
| 2025-01-17 | 2.4707 | 2.4707 |
| 2025-01-16 | 2.5200 | 2.5200 |
| 2025-01-15 | 2.5143 | 2.5143 |
| 2025-01-14 | 2.5322 | 2.5322 |
| 2025-01-13 | 2.4221 | 2.4221 |
| 2025-01-10 | 2.3611 | 2.3611 |
| 2025-01-09 | 2.3777 | 2.3777 |
| 2025-01-08 | 2.3553 | 2.3553 |
| 2025-01-07 | 2.3637 | 2.3637 |
| 2025-01-06 | 2.2507 | 2.2507 |
| 2025-01-03 | 2.2608 | 2.2608 |
| 2025-01-02 | 2.3233 | 2.3233 |
| 2024-12-31 | 2.3677 | 2.3677 |
| 2024-12-30 | 2.4472 | 2.4472 |
| 2024-12-27 | 2.4493 | 2.4493 |
| 2024-12-26 | 2.4903 | 2.4903 |
| 2024-12-25 | 2.4299 | 2.4299 |
| 2024-12-24 | 2.4551 | 2.4551 |
| 2024-12-23 | 2.4138 | 2.4138 |
| 2024-12-20 | 2.4831 | 2.4831 |
| 2024-12-19 | 2.3763 | 2.3763 |
| 2024-12-18 | 2.3558 | 2.3558 |
| 2024-12-17 | 2.2797 | 2.2797 |
| 2024-12-16 | 2.3682 | 2.3682 |
| 2024-12-13 | 2.4010 | 2.4010 |
| 2024-12-12 | 2.4597 | 2.4597 |
| 2024-12-11 | 2.4758 | 2.4758 |
| 2024-12-10 | 2.4710 | 2.4710 |
| 2024-12-09 | 2.4250 | 2.4250 |
| 2024-12-06 | 2.3868 | 2.3868 |
| 2024-12-05 | 2.3826 | 2.3826 |
| 2024-12-04 | 2.3317 | 2.3317 |
| 2024-12-03 | 2.3391 | 2.3391 |
