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 |
2025-05-30 |
2.4110 |
2.4110 |
| 2 |
2025-05-29 |
2.4542 |
2.4542 |
| 3 |
2025-05-28 |
2.4208 |
2.4208 |
| 4 |
2025-05-27 |
2.4376 |
2.4376 |
| 5 |
2025-05-26 |
2.4680 |
2.4680 |
| 6 |
2025-05-23 |
2.4158 |
2.4158 |
| 7 |
2025-05-22 |
2.4281 |
2.4281 |
| 8 |
2025-05-21 |
2.4657 |
2.4657 |
| 9 |
2025-05-20 |
2.5015 |
2.5015 |
| 10 |
2025-05-19 |
2.4939 |
2.4939 |
| 11 |
2025-05-16 |
2.5039 |
2.5039 |
| 12 |
2025-05-15 |
2.4822 |
2.4822 |
| 13 |
2025-05-14 |
2.5582 |
2.5582 |
| 14 |
2025-05-13 |
2.5685 |
2.5685 |
| 15 |
2025-05-12 |
2.5849 |
2.5849 |
| 16 |
2025-05-09 |
2.5603 |
2.5603 |
| 17 |
2025-05-08 |
2.6380 |
2.6380 |
| 18 |
2025-05-07 |
2.6288 |
2.6288 |
| 19 |
2025-05-06 |
2.6212 |
2.6212 |
| 20 |
2025-04-30 |
2.5291 |
2.5291 |
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