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 |
2026-09-11 |
4.4503 |
4.4503 |
| 2 |
2026-09-10 |
4.5110 |
4.5110 |
| 3 |
2026-09-09 |
4.6112 |
4.6112 |
| 4 |
2026-09-08 |
4.6084 |
4.6084 |
| 5 |
2026-09-07 |
4.6355 |
4.6355 |
| 6 |
2026-09-04 |
4.4498 |
4.4498 |
| 7 |
2026-09-03 |
4.6045 |
4.6045 |
| 8 |
2026-09-02 |
4.4705 |
4.4705 |
| 9 |
2026-09-01 |
4.4926 |
4.4926 |
| 10 |
2026-08-31 |
4.6290 |
4.6290 |
| 11 |
2026-08-28 |
4.5133 |
4.5133 |
| 12 |
2026-08-27 |
4.6063 |
4.6063 |
| 13 |
2026-08-26 |
4.4072 |
4.4072 |
| 14 |
2026-08-25 |
4.4626 |
4.4626 |
| 15 |
2026-08-24 |
4.3657 |
4.3657 |
| 16 |
2026-08-21 |
4.4399 |
4.4399 |
| 17 |
2026-08-20 |
4.3402 |
4.3402 |
| 18 |
2026-08-19 |
4.3118 |
4.3118 |
| 19 |
2026-08-18 |
4.6880 |
4.6880 |
| 20 |
2026-08-17 |
4.6903 |
4.6903 |
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