西部利得碳中和混合发起A(012975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.5781 |
0.5881 |
| 2 |
2025-04-25 |
0.5826 |
0.5926 |
| 3 |
2025-04-24 |
0.5795 |
0.5895 |
| 4 |
2025-04-23 |
0.5817 |
0.5917 |
| 5 |
2025-04-22 |
0.5729 |
0.5829 |
| 6 |
2025-04-21 |
0.5783 |
0.5883 |
| 7 |
2025-04-18 |
0.5638 |
0.5738 |
| 8 |
2025-04-17 |
0.5629 |
0.5729 |
| 9 |
2025-04-16 |
0.5619 |
0.5719 |
| 10 |
2025-04-15 |
0.5748 |
0.5848 |
| 11 |
2025-04-14 |
0.5757 |
0.5857 |
| 12 |
2025-04-11 |
0.5696 |
0.5796 |
| 13 |
2025-04-10 |
0.5639 |
0.5739 |
| 14 |
2025-04-09 |
0.5503 |
0.5603 |
| 15 |
2025-04-08 |
0.5455 |
0.5555 |
| 16 |
2025-04-07 |
0.5455 |
0.5555 |
| 17 |
2025-04-03 |
0.6089 |
0.6189 |
| 18 |
2025-04-02 |
0.6232 |
0.6332 |
| 19 |
2025-04-01 |
0.6205 |
0.6305 |
| 20 |
2025-03-31 |
0.6214 |
0.6314 |
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