西部利得事件驱动股票A(671030)
2025-12-03
3.8012
-0.3199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 3.8012 | 3.8012 |
| 2025-12-02 | 3.8134 | 3.8134 |
| 2025-12-01 | 3.8879 | 3.8879 |
| 2025-11-28 | 3.8485 | 3.8485 |
| 2025-11-27 | 3.8384 | 3.8384 |
| 2025-11-26 | 3.8357 | 3.8357 |
| 2025-11-25 | 3.7545 | 3.7545 |
| 2025-11-24 | 3.7115 | 3.7115 |
| 2025-11-21 | 3.6373 | 3.6373 |
| 2025-11-20 | 3.7127 | 3.7127 |
| 2025-11-19 | 3.7355 | 3.7355 |
| 2025-11-18 | 3.7953 | 3.7953 |
| 2025-11-17 | 3.8335 | 3.8335 |
| 2025-11-14 | 3.8489 | 3.8489 |
| 2025-11-13 | 3.9099 | 3.9099 |
| 2025-11-12 | 3.8573 | 3.8573 |
| 2025-11-11 | 4.0025 | 4.0025 |
| 2025-11-10 | 3.9404 | 3.9404 |
| 2025-11-07 | 3.9613 | 3.9613 |
| 2025-11-06 | 3.9898 | 3.9898 |
| 2025-11-05 | 3.8765 | 3.8765 |
| 2025-11-04 | 3.8547 | 3.8547 |
| 2025-11-03 | 3.9548 | 3.9548 |
| 2025-10-31 | 3.9543 | 3.9543 |
| 2025-10-30 | 3.9756 | 3.9756 |
| 2025-10-29 | 4.0294 | 4.0294 |
| 2025-10-28 | 4.0232 | 4.0232 |
| 2025-10-27 | 4.0097 | 4.0097 |
| 2025-10-24 | 3.9534 | 3.9534 |
| 2025-10-23 | 3.8419 | 3.8419 |
| 2025-10-22 | 3.8844 | 3.8844 |
| 2025-10-21 | 3.8993 | 3.8993 |
| 2025-10-20 | 3.8122 | 3.8122 |
| 2025-10-17 | 3.6901 | 3.6901 |
| 2025-10-16 | 3.8721 | 3.8721 |
| 2025-10-15 | 3.9141 | 3.9141 |
| 2025-10-14 | 3.8264 | 3.8264 |
| 2025-10-13 | 3.8988 | 3.8988 |
| 2025-10-10 | 3.8955 | 3.8955 |
| 2025-10-09 | 4.0092 | 4.0092 |
| 2025-09-30 | 3.9447 | 3.9447 |
| 2025-09-29 | 3.9389 | 3.9389 |
| 2025-09-26 | 3.8877 | 3.8877 |
| 2025-09-25 | 4.0054 | 4.0054 |
| 2025-09-24 | 3.9918 | 3.9918 |
| 2025-09-23 | 3.9082 | 3.9082 |
| 2025-09-22 | 3.9442 | 3.9442 |
| 2025-09-19 | 3.8188 | 3.8188 |
| 2025-09-18 | 3.9191 | 3.9191 |
| 2025-09-17 | 3.8540 | 3.8540 |
| 2025-09-16 | 3.7927 | 3.7927 |
| 2025-09-15 | 3.7174 | 3.7174 |
| 2025-09-12 | 3.7137 | 3.7137 |
| 2025-09-11 | 3.6785 | 3.6785 |
| 2025-09-10 | 3.5112 | 3.5112 |
| 2025-09-09 | 3.4646 | 3.4646 |
| 2025-09-08 | 3.5127 | 3.5127 |
| 2025-09-05 | 3.4626 | 3.4626 |
| 2025-09-04 | 3.3751 | 3.3751 |
| 2025-09-03 | 3.5599 | 3.5599 |
| 2025-09-02 | 3.5761 | 3.5761 |
| 2025-09-01 | 3.7144 | 3.7144 |
| 2025-08-29 | 3.6770 | 3.6770 |
| 2025-08-28 | 3.7215 | 3.7215 |
| 2025-08-27 | 3.5940 | 3.5940 |
| 2025-08-26 | 3.5910 | 3.5910 |
| 2025-08-25 | 3.6114 | 3.6114 |
| 2025-08-22 | 3.5321 | 3.5321 |
| 2025-08-21 | 3.4212 | 3.4212 |
| 2025-08-20 | 3.4627 | 3.4627 |
| 2025-08-19 | 3.4449 | 3.4449 |
| 2025-08-18 | 3.3942 | 3.3942 |
| 2025-08-15 | 3.2321 | 3.2321 |
| 2025-08-14 | 3.0643 | 3.0643 |
| 2025-08-13 | 3.1001 | 3.1001 |
| 2025-08-12 | 3.0301 | 3.0301 |
| 2025-08-11 | 3.0114 | 3.0114 |
| 2025-08-08 | 2.9490 | 2.9490 |
| 2025-08-07 | 3.0013 | 3.0013 |
| 2025-08-06 | 3.0023 | 3.0023 |
| 2025-08-05 | 2.9187 | 2.9187 |
| 2025-08-04 | 2.9117 | 2.9117 |
| 2025-08-01 | 2.8248 | 2.8248 |
| 2025-07-31 | 2.8210 | 2.8210 |
| 2025-07-30 | 2.7933 | 2.7933 |
| 2025-07-29 | 2.8324 | 2.8324 |
| 2025-07-28 | 2.7945 | 2.7945 |
| 2025-07-25 | 2.7521 | 2.7521 |
| 2025-07-24 | 2.7048 | 2.7048 |
| 2025-07-23 | 2.6678 | 2.6678 |
| 2025-07-22 | 2.6523 | 2.6523 |
| 2025-07-21 | 2.6690 | 2.6690 |
| 2025-07-18 | 2.6784 | 2.6784 |
| 2025-07-17 | 2.6512 | 2.6512 |
| 2025-07-16 | 2.5908 | 2.5908 |
| 2025-07-15 | 2.5691 | 2.5691 |
| 2025-07-14 | 2.5422 | 2.5422 |
| 2025-07-11 | 2.5244 | 2.5244 |
| 2025-07-10 | 2.4986 | 2.4986 |
| 2025-07-09 | 2.5257 | 2.5257 |
| 2025-07-08 | 2.5494 | 2.5494 |
| 2025-07-07 | 2.5010 | 2.5010 |
| 2025-07-04 | 2.5220 | 2.5220 |
| 2025-07-03 | 2.5412 | 2.5412 |
| 2025-07-02 | 2.5339 | 2.5339 |
| 2025-07-01 | 2.5976 | 2.5976 |
| 2025-06-30 | 2.5936 | 2.5936 |
| 2025-06-27 | 2.5523 | 2.5523 |
| 2025-06-26 | 2.5240 | 2.5240 |
| 2025-06-25 | 2.5556 | 2.5556 |
| 2025-06-24 | 2.5039 | 2.5039 |
| 2025-06-23 | 2.4570 | 2.4570 |
| 2025-06-20 | 2.4210 | 2.4210 |
| 2025-06-19 | 2.4298 | 2.4298 |
| 2025-06-18 | 2.4399 | 2.4399 |
| 2025-06-17 | 2.4126 | 2.4126 |
| 2025-06-16 | 2.4365 | 2.4365 |
| 2025-06-13 | 2.4079 | 2.4079 |
| 2025-06-12 | 2.4495 | 2.4495 |
| 2025-06-11 | 2.4448 | 2.4448 |
