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 |
2025-08-01 |
0.6266 |
0.6366 |
| 2 |
2025-07-31 |
0.6228 |
0.6328 |
| 3 |
2025-07-30 |
0.6304 |
0.6404 |
| 4 |
2025-07-29 |
0.6374 |
0.6474 |
| 5 |
2025-07-28 |
0.6343 |
0.6443 |
| 6 |
2025-07-25 |
0.6317 |
0.6417 |
| 7 |
2025-07-24 |
0.6352 |
0.6452 |
| 8 |
2025-07-23 |
0.6284 |
0.6384 |
| 9 |
2025-07-22 |
0.6344 |
0.6444 |
| 10 |
2025-07-21 |
0.6301 |
0.6401 |
| 11 |
2025-07-18 |
0.6252 |
0.6352 |
| 12 |
2025-07-17 |
0.6251 |
0.6351 |
| 13 |
2025-07-16 |
0.6205 |
0.6305 |
| 14 |
2025-07-15 |
0.6196 |
0.6296 |
| 15 |
2025-07-14 |
0.6194 |
0.6294 |
| 16 |
2025-07-11 |
0.6157 |
0.6257 |
| 17 |
2025-07-10 |
0.6181 |
0.6281 |
| 18 |
2025-07-09 |
0.6195 |
0.6295 |
| 19 |
2025-07-08 |
0.6228 |
0.6328 |
| 20 |
2025-07-07 |
0.6099 |
0.6199 |
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