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 |
2026-06-08 |
4.8495 |
4.8495 |
| 2 |
2026-06-05 |
4.9513 |
4.9513 |
| 3 |
2026-06-04 |
5.0280 |
5.0280 |
| 4 |
2026-06-03 |
4.9185 |
4.9185 |
| 5 |
2026-06-02 |
4.8979 |
4.8979 |
| 6 |
2026-06-01 |
4.8466 |
4.8466 |
| 7 |
2026-05-29 |
4.9365 |
4.9365 |
| 8 |
2026-05-28 |
5.2117 |
5.2117 |
| 9 |
2026-05-27 |
5.1234 |
5.1234 |
| 10 |
2026-05-26 |
5.2404 |
5.2404 |
| 11 |
2026-05-25 |
5.3347 |
5.3347 |
| 12 |
2026-05-22 |
5.3166 |
5.3166 |
| 13 |
2026-05-21 |
5.1440 |
5.1440 |
| 14 |
2026-05-20 |
5.2806 |
5.2806 |
| 15 |
2026-05-19 |
5.1917 |
5.1917 |
| 16 |
2026-05-18 |
5.1267 |
5.1267 |
| 17 |
2026-05-15 |
5.0928 |
5.0928 |
| 18 |
2026-05-14 |
5.0935 |
5.0935 |
| 19 |
2026-05-13 |
5.2279 |
5.2279 |
| 20 |
2026-05-12 |
5.0345 |
5.0345 |
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