西部利得事件驱动股票A(671030)
2026-09-30
4.4239
-1.3161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 4.4239 | 4.4239 |
| 2026-09-29 | 4.4829 | 4.4829 |
| 2026-09-28 | 4.4698 | 4.4698 |
| 2026-09-24 | 4.6768 | 4.6768 |
| 2026-09-23 | 4.7821 | 4.7821 |
| 2026-09-22 | 4.7444 | 4.7444 |
| 2026-09-21 | 4.7827 | 4.7827 |
| 2026-09-18 | 4.7629 | 4.7629 |
| 2026-09-17 | 4.6361 | 4.6361 |
| 2026-09-16 | 4.5896 | 4.5896 |
| 2026-09-15 | 4.4660 | 4.4660 |
| 2026-09-14 | 4.4944 | 4.4944 |
| 2026-09-11 | 4.4770 | 4.4770 |
| 2026-09-10 | 4.5381 | 4.5381 |
| 2026-09-09 | 4.6388 | 4.6388 |
| 2026-09-08 | 4.6359 | 4.6359 |
| 2026-09-07 | 4.6631 | 4.6631 |
| 2026-09-04 | 4.4762 | 4.4762 |
| 2026-09-03 | 4.6317 | 4.6317 |
| 2026-09-02 | 4.4970 | 4.4970 |
| 2026-09-01 | 4.5191 | 4.5191 |
| 2026-08-31 | 4.6563 | 4.6563 |
| 2026-08-28 | 4.5397 | 4.5397 |
| 2026-08-27 | 4.6332 | 4.6332 |
| 2026-08-26 | 4.4329 | 4.4329 |
| 2026-08-25 | 4.4886 | 4.4886 |
| 2026-08-24 | 4.3910 | 4.3910 |
| 2026-08-21 | 4.4656 | 4.4656 |
| 2026-08-20 | 4.3652 | 4.3652 |
| 2026-08-19 | 4.3366 | 4.3366 |
| 2026-08-18 | 4.7149 | 4.7149 |
| 2026-08-17 | 4.7172 | 4.7172 |
| 2026-08-14 | 4.4847 | 4.4847 |
| 2026-08-13 | 4.4374 | 4.4374 |
| 2026-08-12 | 4.4754 | 4.4754 |
| 2026-08-11 | 4.4203 | 4.4203 |
| 2026-08-10 | 4.4196 | 4.4196 |
| 2026-08-07 | 4.4331 | 4.4331 |
| 2026-08-06 | 4.2852 | 4.2852 |
| 2026-08-05 | 4.2314 | 4.2314 |
| 2026-08-04 | 4.0128 | 4.0128 |
| 2026-08-03 | 3.7885 | 3.7885 |
| 2026-07-31 | 3.7930 | 3.7930 |
| 2026-07-30 | 3.6360 | 3.6360 |
| 2026-07-29 | 3.9157 | 3.9157 |
| 2026-07-28 | 3.9780 | 3.9780 |
| 2026-07-27 | 4.2369 | 4.2369 |
| 2026-07-24 | 4.0696 | 4.0696 |
| 2026-07-23 | 4.1715 | 4.1715 |
| 2026-07-22 | 4.1980 | 4.1980 |
| 2026-07-21 | 4.2649 | 4.2649 |
| 2026-07-20 | 4.0514 | 4.0514 |
| 2026-07-17 | 4.2704 | 4.2704 |
| 2026-07-16 | 4.6216 | 4.6216 |
| 2026-07-15 | 4.7313 | 4.7313 |
| 2026-07-14 | 4.8676 | 4.8676 |
| 2026-07-13 | 4.7776 | 4.7776 |
| 2026-07-10 | 5.0568 | 5.0568 |
| 2026-07-09 | 5.1592 | 5.1592 |
| 2026-07-08 | 4.9820 | 4.9820 |
| 2026-07-07 | 5.1419 | 5.1419 |
| 2026-07-06 | 5.2443 | 5.2443 |
| 2026-07-03 | 5.1903 | 5.1903 |
| 2026-07-02 | 5.1031 | 5.1031 |
| 2026-07-01 | 5.1979 | 5.1979 |
| 2026-06-30 | 5.2594 | 5.2594 |
| 2026-06-29 | 4.9553 | 4.9553 |
| 2026-06-26 | 5.0026 | 5.0026 |
| 2026-06-25 | 5.0679 | 5.0679 |
| 2026-06-24 | 5.0411 | 5.0411 |
| 2026-06-23 | 5.0009 | 5.0009 |
| 2026-06-22 | 5.1221 | 5.1221 |
| 2026-06-18 | 5.1905 | 5.1905 |
| 2026-06-17 | 5.0737 | 5.0737 |
| 2026-06-16 | 5.0296 | 5.0296 |
| 2026-06-15 | 4.9732 | 4.9732 |
| 2026-06-12 | 4.7810 | 4.7810 |
| 2026-06-11 | 4.7677 | 4.7677 |
| 2026-06-10 | 4.8337 | 4.8337 |
| 2026-06-09 | 5.0276 | 5.0276 |
| 2026-06-08 | 4.8736 | 4.8736 |
| 2026-06-05 | 4.9758 | 4.9758 |
| 2026-06-04 | 5.0529 | 5.0529 |
| 2026-06-03 | 4.9427 | 4.9427 |
| 2026-06-02 | 4.9220 | 4.9220 |
| 2026-06-01 | 4.8703 | 4.8703 |
| 2026-05-29 | 4.9605 | 4.9605 |
| 2026-05-28 | 5.2370 | 5.2370 |
| 2026-05-27 | 5.1482 | 5.1482 |
| 2026-05-26 | 5.2657 | 5.2657 |
| 2026-05-25 | 5.3604 | 5.3604 |
| 2026-05-22 | 5.3420 | 5.3420 |
| 2026-05-21 | 5.1686 | 5.1686 |
| 2026-05-20 | 5.3058 | 5.3058 |
| 2026-05-19 | 5.2164 | 5.2164 |
| 2026-05-18 | 5.1510 | 5.1510 |
| 2026-05-15 | 5.1167 | 5.1167 |
| 2026-05-14 | 5.1174 | 5.1174 |
| 2026-05-13 | 5.2524 | 5.2524 |
| 2026-05-12 | 5.0580 | 5.0580 |
| 2026-05-11 | 5.0555 | 5.0555 |
| 2026-05-08 | 5.0105 | 5.0105 |
| 2026-05-07 | 5.0182 | 5.0182 |
| 2026-05-06 | 4.8774 | 4.8774 |
| 2026-04-30 | 4.7456 | 4.7456 |
| 2026-04-29 | 4.6172 | 4.6172 |
| 2026-04-28 | 4.5559 | 4.5559 |
| 2026-04-27 | 4.6361 | 4.6361 |
| 2026-04-24 | 4.5250 | 4.5250 |
| 2026-04-23 | 4.5833 | 4.5833 |
| 2026-04-22 | 4.6813 | 4.6813 |
| 2026-04-21 | 4.5583 | 4.5583 |
| 2026-04-20 | 4.5408 | 4.5408 |
| 2026-04-17 | 4.5025 | 4.5025 |
| 2026-04-16 | 4.4415 | 4.4415 |
| 2026-04-15 | 4.3734 | 4.3734 |
| 2026-04-14 | 4.3874 | 4.3874 |
| 2026-04-13 | 4.3180 | 4.3180 |
| 2026-04-10 | 4.3095 | 4.3095 |
