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 |
2026-04-24 |
4.5049 |
4.5049 |
| 2 |
2026-04-23 |
4.5629 |
4.5629 |
| 3 |
2026-04-22 |
4.6605 |
4.6605 |
| 4 |
2026-04-21 |
4.5381 |
4.5381 |
| 5 |
2026-04-20 |
4.5208 |
4.5208 |
| 6 |
2026-04-17 |
4.4828 |
4.4828 |
| 7 |
2026-04-16 |
4.4221 |
4.4221 |
| 8 |
2026-04-15 |
4.3543 |
4.3543 |
| 9 |
2026-04-14 |
4.3684 |
4.3684 |
| 10 |
2026-04-13 |
4.2993 |
4.2993 |
| 11 |
2026-04-10 |
4.2910 |
4.2910 |
| 12 |
2026-04-09 |
4.2207 |
4.2207 |
| 13 |
2026-04-08 |
4.1997 |
4.1997 |
| 14 |
2026-04-07 |
3.9455 |
3.9455 |
| 15 |
2026-04-03 |
3.9477 |
3.9477 |
| 16 |
2026-04-02 |
3.9551 |
3.9551 |
| 17 |
2026-04-01 |
4.0412 |
4.0412 |
| 18 |
2026-03-31 |
3.9368 |
3.9368 |
| 19 |
2026-03-30 |
3.9993 |
3.9993 |
| 20 |
2026-03-27 |
4.0081 |
4.0081 |
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