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 |
2026-10-27 |
3.8488 |
3.8488 |
| 2 |
2026-10-26 |
3.9768 |
3.9768 |
| 3 |
2026-10-23 |
4.0682 |
4.0682 |
| 4 |
2026-10-22 |
3.8558 |
3.8558 |
| 5 |
2026-10-21 |
3.9564 |
3.9564 |
| 6 |
2026-10-20 |
3.9248 |
3.9248 |
| 7 |
2026-10-19 |
3.8126 |
3.8126 |
| 8 |
2026-10-16 |
3.7743 |
3.7743 |
| 9 |
2026-10-15 |
3.8142 |
3.8142 |
| 10 |
2026-10-14 |
3.9957 |
3.9957 |
| 11 |
2026-10-13 |
4.1111 |
4.1111 |
| 12 |
2026-10-12 |
4.0874 |
4.0874 |
| 13 |
2026-10-09 |
4.1843 |
4.1843 |
| 14 |
2026-10-08 |
4.2185 |
4.2185 |
| 15 |
2026-09-30 |
4.3965 |
4.3965 |
| 16 |
2026-09-29 |
4.4552 |
4.4552 |
| 17 |
2026-09-28 |
4.4423 |
4.4423 |
| 18 |
2026-09-24 |
4.6482 |
4.6482 |
| 19 |
2026-09-23 |
4.7529 |
4.7529 |
| 20 |
2026-09-22 |
4.7155 |
4.7155 |
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