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 |
2025-07-18 |
2.6747 |
2.6747 |
| 2 |
2025-07-17 |
2.6475 |
2.6475 |
| 3 |
2025-07-16 |
2.5872 |
2.5872 |
| 4 |
2025-07-15 |
2.5655 |
2.5655 |
| 5 |
2025-07-14 |
2.5387 |
2.5387 |
| 6 |
2025-07-11 |
2.5210 |
2.5210 |
| 7 |
2025-07-10 |
2.4952 |
2.4952 |
| 8 |
2025-07-09 |
2.5223 |
2.5223 |
| 9 |
2025-07-08 |
2.5461 |
2.5461 |
| 10 |
2025-07-07 |
2.4977 |
2.4977 |
| 11 |
2025-07-04 |
2.5188 |
2.5188 |
| 12 |
2025-07-03 |
2.5380 |
2.5380 |
| 13 |
2025-07-02 |
2.5308 |
2.5308 |
| 14 |
2025-07-01 |
2.5944 |
2.5944 |
| 15 |
2025-06-30 |
2.5904 |
2.5904 |
| 16 |
2025-06-27 |
2.5493 |
2.5493 |
| 17 |
2025-06-26 |
2.5211 |
2.5211 |
| 18 |
2025-06-25 |
2.5526 |
2.5526 |
| 19 |
2025-06-24 |
2.5010 |
2.5010 |
| 20 |
2025-06-23 |
2.4542 |
2.4542 |
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