西部利得碳中和混合发起C(012976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.5695 |
0.5795 |
| 2 |
2025-04-25 |
0.5740 |
0.5840 |
| 3 |
2025-04-24 |
0.5709 |
0.5809 |
| 4 |
2025-04-23 |
0.5731 |
0.5831 |
| 5 |
2025-04-22 |
0.5644 |
0.5744 |
| 6 |
2025-04-21 |
0.5697 |
0.5797 |
| 7 |
2025-04-18 |
0.5555 |
0.5655 |
| 8 |
2025-04-17 |
0.5547 |
0.5647 |
| 9 |
2025-04-16 |
0.5537 |
0.5637 |
| 10 |
2025-04-15 |
0.5664 |
0.5764 |
| 11 |
2025-04-14 |
0.5673 |
0.5773 |
| 12 |
2025-04-11 |
0.5613 |
0.5713 |
| 13 |
2025-04-10 |
0.5557 |
0.5657 |
| 14 |
2025-04-09 |
0.5423 |
0.5523 |
| 15 |
2025-04-08 |
0.5376 |
0.5476 |
| 16 |
2025-04-07 |
0.5376 |
0.5476 |
| 17 |
2025-04-03 |
0.6001 |
0.6101 |
| 18 |
2025-04-02 |
0.6142 |
0.6242 |
| 19 |
2025-04-01 |
0.6115 |
0.6215 |
| 20 |
2025-03-31 |
0.6124 |
0.6224 |
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