西部利得事件驱动股票A(671030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
2.5085 |
2.5085 |
| 2 |
2025-04-28 |
2.4964 |
2.4964 |
| 3 |
2025-04-25 |
2.5293 |
2.5293 |
| 4 |
2025-04-24 |
2.5076 |
2.5076 |
| 5 |
2025-04-23 |
2.5359 |
2.5359 |
| 6 |
2025-04-22 |
2.5295 |
2.5295 |
| 7 |
2025-04-21 |
2.5416 |
2.5416 |
| 8 |
2025-04-18 |
2.4942 |
2.4942 |
| 9 |
2025-04-17 |
2.5113 |
2.5113 |
| 10 |
2025-04-16 |
2.5026 |
2.5026 |
| 11 |
2025-04-15 |
2.5224 |
2.5224 |
| 12 |
2025-04-14 |
2.5380 |
2.5380 |
| 13 |
2025-04-11 |
2.4847 |
2.4847 |
| 14 |
2025-04-10 |
2.4108 |
2.4108 |
| 15 |
2025-04-09 |
2.3496 |
2.3496 |
| 16 |
2025-04-08 |
2.2625 |
2.2625 |
| 17 |
2025-04-07 |
2.2396 |
2.2396 |
| 18 |
2025-04-03 |
2.5218 |
2.5218 |
| 19 |
2025-04-02 |
2.5835 |
2.5835 |
| 20 |
2025-04-01 |
2.5833 |
2.5833 |
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