西部利得事件驱动股票A(671030)
2026-01-19
4.3637
0.6969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 4.3637 | 4.3637 |
| 2026-01-16 | 4.3335 | 4.3335 |
| 2026-01-15 | 4.2193 | 4.2193 |
| 2026-01-14 | 4.2344 | 4.2344 |
| 2026-01-13 | 4.2172 | 4.2172 |
| 2026-01-12 | 4.2691 | 4.2691 |
| 2026-01-09 | 4.2613 | 4.2613 |
| 2026-01-08 | 4.1698 | 4.1698 |
| 2026-01-07 | 4.1768 | 4.1768 |
| 2026-01-06 | 4.1383 | 4.1383 |
| 2026-01-05 | 4.0997 | 4.0997 |
| 2025-12-31 | 4.0230 | 4.0230 |
| 2025-12-30 | 4.0745 | 4.0745 |
| 2025-12-29 | 4.0017 | 4.0017 |
| 2025-12-26 | 3.9786 | 3.9786 |
| 2025-12-25 | 3.9726 | 3.9726 |
| 2025-12-24 | 3.9282 | 3.9282 |
| 2025-12-23 | 3.8634 | 3.8634 |
| 2025-12-22 | 3.8629 | 3.8629 |
| 2025-12-19 | 3.7692 | 3.7692 |
| 2025-12-18 | 3.7430 | 3.7430 |
| 2025-12-17 | 3.8026 | 3.8026 |
| 2025-12-16 | 3.7175 | 3.7175 |
| 2025-12-15 | 3.7899 | 3.7899 |
| 2025-12-12 | 3.8765 | 3.8765 |
| 2025-12-11 | 3.8449 | 3.8449 |
| 2025-12-10 | 3.9379 | 3.9379 |
| 2025-12-09 | 3.9632 | 3.9632 |
| 2025-12-08 | 3.9449 | 3.9449 |
| 2025-12-05 | 3.8762 | 3.8762 |
| 2025-12-04 | 3.8453 | 3.8453 |
| 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 |
