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 |
2026-03-03 |
4.4023 |
4.4023 |
| 2 |
2026-03-02 |
4.6380 |
4.6380 |
| 3 |
2026-02-27 |
4.6807 |
4.6807 |
| 4 |
2026-02-26 |
4.5900 |
4.5900 |
| 5 |
2026-02-25 |
4.4875 |
4.4875 |
| 6 |
2026-02-24 |
4.5204 |
4.5204 |
| 7 |
2026-02-13 |
4.4026 |
4.4026 |
| 8 |
2026-02-12 |
4.4528 |
4.4528 |
| 9 |
2026-02-11 |
4.3644 |
4.3644 |
| 10 |
2026-02-10 |
4.4204 |
4.4204 |
| 11 |
2026-02-09 |
4.4075 |
4.4075 |
| 12 |
2026-02-06 |
4.3066 |
4.3066 |
| 13 |
2026-02-05 |
4.2953 |
4.2953 |
| 14 |
2026-02-04 |
4.3932 |
4.3932 |
| 15 |
2026-02-03 |
4.4049 |
4.4049 |
| 16 |
2026-02-02 |
4.2718 |
4.2718 |
| 17 |
2026-01-30 |
4.3429 |
4.3429 |
| 18 |
2026-01-29 |
4.3592 |
4.3592 |
| 19 |
2026-01-28 |
4.5075 |
4.5075 |
| 20 |
2026-01-27 |
4.5565 |
4.5565 |
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