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 |
2025-05-14 |
2.5582 |
2.5582 |
| 2 |
2025-05-13 |
2.5685 |
2.5685 |
| 3 |
2025-05-12 |
2.5849 |
2.5849 |
| 4 |
2025-05-09 |
2.5603 |
2.5603 |
| 5 |
2025-05-08 |
2.6380 |
2.6380 |
| 6 |
2025-05-07 |
2.6288 |
2.6288 |
| 7 |
2025-05-06 |
2.6212 |
2.6212 |
| 8 |
2025-04-30 |
2.5291 |
2.5291 |
| 9 |
2025-04-29 |
2.5072 |
2.5072 |
| 10 |
2025-04-28 |
2.4951 |
2.4951 |
| 11 |
2025-04-25 |
2.5280 |
2.5280 |
| 12 |
2025-04-24 |
2.5064 |
2.5064 |
| 13 |
2025-04-23 |
2.5347 |
2.5347 |
| 14 |
2025-04-22 |
2.5284 |
2.5284 |
| 15 |
2025-04-21 |
2.5405 |
2.5405 |
| 16 |
2025-04-18 |
2.4932 |
2.4932 |
| 17 |
2025-04-17 |
2.5102 |
2.5102 |
| 18 |
2025-04-16 |
2.5016 |
2.5016 |
| 19 |
2025-04-15 |
2.5214 |
2.5214 |
| 20 |
2025-04-14 |
2.5371 |
2.5371 |
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