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西部利得事件驱动股票(671030)

2024-12-06     2.38680.1763%
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净值发布日期 单位净值 累计净值
2024-12-062.38682.3868
2024-12-052.38262.3826
2024-12-042.33172.3317
2024-12-032.33912.3391
2024-12-022.36002.3600
2024-11-292.27512.2751
2024-11-282.18862.1886
2024-11-272.20442.2044
2024-11-262.14742.1474
2024-11-252.20562.2056
2024-11-222.18872.1887
2024-11-212.25762.2576
2024-11-202.27502.2750
2024-11-192.23292.2329
2024-11-182.12652.1265
2024-11-152.15492.1549
2024-11-142.23612.2361
2024-11-132.29522.2952
2024-11-122.29552.2955
2024-11-112.33612.3361
2024-11-082.22362.2236
2024-11-072.18742.1874
2024-11-062.21032.2103
2024-11-052.18332.1833
2024-11-042.14262.1426
2024-11-012.06972.0697
2024-10-312.08812.0881
2024-10-302.04872.0487
2024-10-292.04932.0493
2024-10-282.07822.0782
2024-10-252.07522.0752
2024-10-242.01862.0186
2024-10-232.04532.0453
2024-10-222.02782.0278
2024-10-212.00032.0003
2024-10-181.98871.9887
2024-10-171.91651.9165
2024-10-161.92091.9209
2024-10-151.94201.9420
2024-10-141.99871.9987
2024-10-111.96071.9607
2024-10-102.05802.0580
2024-10-092.08062.0806
2024-10-082.26302.2630
2024-09-302.06962.0696
2024-09-271.88291.8829
2024-09-261.79041.7904
2024-09-251.73501.7350
2024-09-241.73851.7385
2024-09-231.70141.7014
2024-09-201.71091.7109
2024-09-191.72341.7234
2024-09-181.71391.7139
2024-09-131.70701.7070
2024-09-121.72641.7264
2024-09-111.73691.7369
2024-09-101.69811.6981
2024-09-091.67491.6749
2024-09-061.69781.6978
2024-09-051.72451.7245
2024-09-041.71511.7151
2024-09-031.72331.7233
2024-09-021.71701.7170
2024-08-301.74391.7439
2024-08-291.72791.7279
2024-08-281.68481.6848
2024-08-271.68281.6828
2024-08-261.69711.6971
2024-08-231.68791.6879
2024-08-221.68661.6866
2024-08-211.71431.7143
2024-08-201.72371.7237
2024-08-191.75551.7555
2024-08-161.73831.7383
2024-08-151.74201.7420
2024-08-141.72141.7214
2024-08-131.74621.7462
2024-08-121.73781.7378
2024-08-091.75401.7540
2024-08-081.76361.7636
2024-08-071.78081.7808
2024-08-061.77601.7760
2024-08-051.74011.7401
2024-08-021.78241.7824
2024-08-011.79511.7951
2024-07-311.81151.8115
2024-07-301.76651.7665
2024-07-291.75261.7526
2024-07-261.77641.7764
2024-07-251.79451.7945
2024-07-241.78291.7829
2024-07-231.79081.7908
2024-07-221.83501.8350
2024-07-191.82601.8260
2024-07-181.78641.7864
2024-07-171.73001.7300
2024-07-161.74991.7499
2024-07-151.72531.7253
2024-07-121.70921.7092
2024-07-111.68481.6848
2024-07-101.61321.6132
2024-07-091.63091.6309
2024-07-081.62441.6244
2024-07-051.65131.6513
2024-07-041.61491.6149
2024-07-031.63811.6381
2024-07-021.65781.6578
2024-07-011.69571.6957
2024-06-301.66781.6678
2024-06-281.66791.6679
2024-06-271.65041.6504
2024-06-261.68411.6841
2024-06-251.67851.6785
2024-06-241.68041.6804
2024-06-211.71611.7161
2024-06-201.70891.7089
2024-06-191.72701.7270
2024-06-181.74771.7477
2024-06-171.71871.7187
2024-06-141.73031.7303