西部利得事件驱动股票C(023532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.6711 |
3.6711 |
| 2 |
2025-09-10 |
3.5042 |
3.5042 |
| 3 |
2025-09-09 |
3.4578 |
3.4578 |
| 4 |
2025-09-08 |
3.5058 |
3.5058 |
| 5 |
2025-09-05 |
3.4559 |
3.4559 |
| 6 |
2025-09-04 |
3.3686 |
3.3686 |
| 7 |
2025-09-03 |
3.5530 |
3.5530 |
| 8 |
2025-09-02 |
3.5692 |
3.5692 |
| 9 |
2025-09-01 |
3.7074 |
3.7074 |
| 10 |
2025-08-29 |
3.6702 |
3.6702 |
| 11 |
2025-08-28 |
3.7147 |
3.7147 |
| 12 |
2025-08-27 |
3.5874 |
3.5874 |
| 13 |
2025-08-26 |
3.5844 |
3.5844 |
| 14 |
2025-08-25 |
3.6048 |
3.6048 |
| 15 |
2025-08-22 |
3.5257 |
3.5257 |
| 16 |
2025-08-21 |
3.4151 |
3.4151 |
| 17 |
2025-08-20 |
3.4566 |
3.4566 |
| 18 |
2025-08-19 |
3.4388 |
3.4388 |
| 19 |
2025-08-18 |
3.3882 |
3.3882 |
| 20 |
2025-08-15 |
3.2266 |
3.2266 |
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