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 |
2026-07-27 |
4.2137 |
4.2137 |
| 2 |
2026-07-24 |
4.0475 |
4.0475 |
| 3 |
2026-07-23 |
4.1489 |
4.1489 |
| 4 |
2026-07-22 |
4.1752 |
4.1752 |
| 5 |
2026-07-21 |
4.2418 |
4.2418 |
| 6 |
2026-07-20 |
4.0295 |
4.0295 |
| 7 |
2026-07-17 |
4.2475 |
4.2475 |
| 8 |
2026-07-16 |
4.5968 |
4.5968 |
| 9 |
2026-07-15 |
4.7060 |
4.7060 |
| 10 |
2026-07-14 |
4.8416 |
4.8416 |
| 11 |
2026-07-13 |
4.7522 |
4.7522 |
| 12 |
2026-07-10 |
5.0300 |
5.0300 |
| 13 |
2026-07-09 |
5.1319 |
5.1319 |
| 14 |
2026-07-08 |
4.9558 |
4.9558 |
| 15 |
2026-07-07 |
5.1149 |
5.1149 |
| 16 |
2026-07-06 |
5.2168 |
5.2168 |
| 17 |
2026-07-03 |
5.1632 |
5.1632 |
| 18 |
2026-07-02 |
5.0765 |
5.0765 |
| 19 |
2026-07-01 |
5.1709 |
5.1709 |
| 20 |
2026-06-30 |
5.2322 |
5.2322 |
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