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 |
2026-04-29 |
4.6172 |
4.6172 |
| 2 |
2026-04-28 |
4.5559 |
4.5559 |
| 3 |
2026-04-27 |
4.6361 |
4.6361 |
| 4 |
2026-04-24 |
4.5250 |
4.5250 |
| 5 |
2026-04-23 |
4.5833 |
4.5833 |
| 6 |
2026-04-22 |
4.6813 |
4.6813 |
| 7 |
2026-04-21 |
4.5583 |
4.5583 |
| 8 |
2026-04-20 |
4.5408 |
4.5408 |
| 9 |
2026-04-17 |
4.5025 |
4.5025 |
| 10 |
2026-04-16 |
4.4415 |
4.4415 |
| 11 |
2026-04-15 |
4.3734 |
4.3734 |
| 12 |
2026-04-14 |
4.3874 |
4.3874 |
| 13 |
2026-04-13 |
4.3180 |
4.3180 |
| 14 |
2026-04-10 |
4.3095 |
4.3095 |
| 15 |
2026-04-09 |
4.2389 |
4.2389 |
| 16 |
2026-04-08 |
4.2178 |
4.2178 |
| 17 |
2026-04-07 |
3.9624 |
3.9624 |
| 18 |
2026-04-03 |
3.9644 |
3.9644 |
| 19 |
2026-04-02 |
3.9719 |
3.9719 |
| 20 |
2026-04-01 |
4.0582 |
4.0582 |
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