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 |
2025-09-11 |
3.6785 |
3.6785 |
| 2 |
2025-09-10 |
3.5112 |
3.5112 |
| 3 |
2025-09-09 |
3.4646 |
3.4646 |
| 4 |
2025-09-08 |
3.5127 |
3.5127 |
| 5 |
2025-09-05 |
3.4626 |
3.4626 |
| 6 |
2025-09-04 |
3.3751 |
3.3751 |
| 7 |
2025-09-03 |
3.5599 |
3.5599 |
| 8 |
2025-09-02 |
3.5761 |
3.5761 |
| 9 |
2025-09-01 |
3.7144 |
3.7144 |
| 10 |
2025-08-29 |
3.6770 |
3.6770 |
| 11 |
2025-08-28 |
3.7215 |
3.7215 |
| 12 |
2025-08-27 |
3.5940 |
3.5940 |
| 13 |
2025-08-26 |
3.5910 |
3.5910 |
| 14 |
2025-08-25 |
3.6114 |
3.6114 |
| 15 |
2025-08-22 |
3.5321 |
3.5321 |
| 16 |
2025-08-21 |
3.4212 |
3.4212 |
| 17 |
2025-08-20 |
3.4627 |
3.4627 |
| 18 |
2025-08-19 |
3.4449 |
3.4449 |
| 19 |
2025-08-18 |
3.3942 |
3.3942 |
| 20 |
2025-08-15 |
3.2321 |
3.2321 |
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