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 |
2025-12-31 |
4.0101 |
4.0101 |
| 2 |
2025-12-30 |
4.0615 |
4.0615 |
| 3 |
2025-12-29 |
3.9890 |
3.9890 |
| 4 |
2025-12-26 |
3.9660 |
3.9660 |
| 5 |
2025-12-25 |
3.9602 |
3.9602 |
| 6 |
2025-12-24 |
3.9159 |
3.9159 |
| 7 |
2025-12-23 |
3.8514 |
3.8514 |
| 8 |
2025-12-22 |
3.8509 |
3.8509 |
| 9 |
2025-12-19 |
3.7576 |
3.7576 |
| 10 |
2025-12-18 |
3.7316 |
3.7316 |
| 11 |
2025-12-17 |
3.7910 |
3.7910 |
| 12 |
2025-12-16 |
3.7062 |
3.7062 |
| 13 |
2025-12-15 |
3.7784 |
3.7784 |
| 14 |
2025-12-12 |
3.8649 |
3.8649 |
| 15 |
2025-12-11 |
3.8334 |
3.8334 |
| 16 |
2025-12-10 |
3.9262 |
3.9262 |
| 17 |
2025-12-09 |
3.9515 |
3.9515 |
| 18 |
2025-12-08 |
3.9333 |
3.9333 |
| 19 |
2025-12-05 |
3.8649 |
3.8649 |
| 20 |
2025-12-04 |
3.8341 |
3.8341 |
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