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 |
2025-05-30 |
2.4131 |
2.4131 |
| 2 |
2025-05-29 |
2.4563 |
2.4563 |
| 3 |
2025-05-28 |
2.4229 |
2.4229 |
| 4 |
2025-05-27 |
2.4397 |
2.4397 |
| 5 |
2025-05-26 |
2.4701 |
2.4701 |
| 6 |
2025-05-23 |
2.4177 |
2.4177 |
| 7 |
2025-05-22 |
2.4300 |
2.4300 |
| 8 |
2025-05-21 |
2.4676 |
2.4676 |
| 9 |
2025-05-20 |
2.5034 |
2.5034 |
| 10 |
2025-05-19 |
2.4958 |
2.4958 |
| 11 |
2025-05-16 |
2.5057 |
2.5057 |
| 12 |
2025-05-15 |
2.4840 |
2.4840 |
| 13 |
2025-05-14 |
2.5599 |
2.5599 |
| 14 |
2025-05-13 |
2.5703 |
2.5703 |
| 15 |
2025-05-12 |
2.5866 |
2.5866 |
| 16 |
2025-05-09 |
2.5619 |
2.5619 |
| 17 |
2025-05-08 |
2.6396 |
2.6396 |
| 18 |
2025-05-07 |
2.6304 |
2.6304 |
| 19 |
2025-05-06 |
2.6228 |
2.6228 |
| 20 |
2025-04-30 |
2.5305 |
2.5305 |
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