基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
西部利得事件驱动股票C(023532)
2025-06-04
2.4319
0.6706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 2.4319 | 2.4319 |
| 2025-06-03 | 2.4157 | 2.4157 |
| 2025-05-30 | 2.4110 | 2.4110 |
| 2025-05-29 | 2.4542 | 2.4542 |
| 2025-05-28 | 2.4208 | 2.4208 |
| 2025-05-27 | 2.4376 | 2.4376 |
| 2025-05-26 | 2.4680 | 2.4680 |
| 2025-05-23 | 2.4158 | 2.4158 |
| 2025-05-22 | 2.4281 | 2.4281 |
| 2025-05-21 | 2.4657 | 2.4657 |
| 2025-05-20 | 2.5015 | 2.5015 |
| 2025-05-19 | 2.4939 | 2.4939 |
| 2025-05-16 | 2.5039 | 2.5039 |
| 2025-05-15 | 2.4822 | 2.4822 |
| 2025-05-14 | 2.5582 | 2.5582 |
| 2025-05-13 | 2.5685 | 2.5685 |
| 2025-05-12 | 2.5849 | 2.5849 |
| 2025-05-09 | 2.5603 | 2.5603 |
| 2025-05-08 | 2.6380 | 2.6380 |
| 2025-05-07 | 2.6288 | 2.6288 |
| 2025-05-06 | 2.6212 | 2.6212 |
| 2025-04-30 | 2.5291 | 2.5291 |
| 2025-04-29 | 2.5072 | 2.5072 |
| 2025-04-28 | 2.4951 | 2.4951 |
| 2025-04-25 | 2.5280 | 2.5280 |
| 2025-04-24 | 2.5064 | 2.5064 |
| 2025-04-23 | 2.5347 | 2.5347 |
| 2025-04-22 | 2.5284 | 2.5284 |
| 2025-04-21 | 2.5405 | 2.5405 |
| 2025-04-18 | 2.4932 | 2.4932 |
| 2025-04-17 | 2.5102 | 2.5102 |
| 2025-04-16 | 2.5016 | 2.5016 |
| 2025-04-15 | 2.5214 | 2.5214 |
| 2025-04-14 | 2.5371 | 2.5371 |
| 2025-04-11 | 2.4838 | 2.4838 |
| 2025-04-10 | 2.4100 | 2.4100 |
| 2025-04-09 | 2.3488 | 2.3488 |
| 2025-04-08 | 2.2618 | 2.2618 |
| 2025-04-07 | 2.2389 | 2.2389 |
| 2025-04-03 | 2.5212 | 2.5212 |
| 2025-04-02 | 2.5829 | 2.5829 |
| 2025-04-01 | 2.5827 | 2.5827 |
| 2025-03-31 | 2.5690 | 2.5690 |
| 2025-03-28 | 2.6181 | 2.6181 |
| 2025-03-27 | 2.6384 | 2.6384 |
| 2025-03-26 | 2.6150 | 2.6150 |
| 2025-03-25 | 2.6040 | 2.6040 |
| 2025-03-24 | 2.6694 | 2.6694 |
| 2025-03-21 | 2.6650 | 2.6650 |
| 2025-03-20 | 2.7384 | 2.7384 |
| 2025-03-19 | 2.7378 | 2.7378 |
| 2025-03-18 | 2.7817 | 2.7817 |
| 2025-03-17 | 2.7990 | 2.7990 |
| 2025-03-14 | 2.7524 | 2.7524 |
| 2025-03-13 | 2.7184 | 2.7184 |
| 2025-03-12 | 2.7931 | 2.7931 |
| 2025-03-11 | 2.7812 | 2.7812 |
| 2025-03-10 | 2.7926 | 2.7926 |
| 2025-03-07 | 2.7605 | 2.7605 |
| 2025-03-06 | 2.7639 | 2.7639 |
| 2025-03-05 | 2.6941 | 2.6941 |
| 2025-03-04 | 2.6651 | 2.6651 |
| 2025-03-03 | 2.6299 | 2.6299 |
