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 |
2025-08-01 |
0.6167 |
0.6267 |
| 2 |
2025-07-31 |
0.6129 |
0.6229 |
| 3 |
2025-07-30 |
0.6204 |
0.6304 |
| 4 |
2025-07-29 |
0.6274 |
0.6374 |
| 5 |
2025-07-28 |
0.6243 |
0.6343 |
| 6 |
2025-07-25 |
0.6217 |
0.6317 |
| 7 |
2025-07-24 |
0.6252 |
0.6352 |
| 8 |
2025-07-23 |
0.6185 |
0.6285 |
| 9 |
2025-07-22 |
0.6245 |
0.6345 |
| 10 |
2025-07-21 |
0.6202 |
0.6302 |
| 11 |
2025-07-18 |
0.6154 |
0.6254 |
| 12 |
2025-07-17 |
0.6154 |
0.6254 |
| 13 |
2025-07-16 |
0.6108 |
0.6208 |
| 14 |
2025-07-15 |
0.6100 |
0.6200 |
| 15 |
2025-07-14 |
0.6097 |
0.6197 |
| 16 |
2025-07-11 |
0.6061 |
0.6161 |
| 17 |
2025-07-10 |
0.6085 |
0.6185 |
| 18 |
2025-07-09 |
0.6099 |
0.6199 |
| 19 |
2025-07-08 |
0.6131 |
0.6231 |
| 20 |
2025-07-07 |
0.6004 |
0.6104 |
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