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 |
2025-08-01 |
2.8204 |
2.8204 |
| 2 |
2025-07-31 |
2.8166 |
2.8166 |
| 3 |
2025-07-30 |
2.7890 |
2.7890 |
| 4 |
2025-07-29 |
2.8280 |
2.8280 |
| 5 |
2025-07-28 |
2.7903 |
2.7903 |
| 6 |
2025-07-25 |
2.7480 |
2.7480 |
| 7 |
2025-07-24 |
2.7008 |
2.7008 |
| 8 |
2025-07-23 |
2.6639 |
2.6639 |
| 9 |
2025-07-22 |
2.6485 |
2.6485 |
| 10 |
2025-07-21 |
2.6652 |
2.6652 |
| 11 |
2025-07-18 |
2.6747 |
2.6747 |
| 12 |
2025-07-17 |
2.6475 |
2.6475 |
| 13 |
2025-07-16 |
2.5872 |
2.5872 |
| 14 |
2025-07-15 |
2.5655 |
2.5655 |
| 15 |
2025-07-14 |
2.5387 |
2.5387 |
| 16 |
2025-07-11 |
2.5210 |
2.5210 |
| 17 |
2025-07-10 |
2.4952 |
2.4952 |
| 18 |
2025-07-09 |
2.5223 |
2.5223 |
| 19 |
2025-07-08 |
2.5461 |
2.5461 |
| 20 |
2025-07-07 |
2.4977 |
2.4977 |
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