西部利得绿色能源混合A(015927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.7843 |
0.7843 |
| 2 |
2025-04-28 |
0.7900 |
0.7900 |
| 3 |
2025-04-25 |
0.7967 |
0.7967 |
| 4 |
2025-04-24 |
0.7924 |
0.7924 |
| 5 |
2025-04-23 |
0.7959 |
0.7959 |
| 6 |
2025-04-22 |
0.7829 |
0.7829 |
| 7 |
2025-04-21 |
0.7906 |
0.7906 |
| 8 |
2025-04-18 |
0.7711 |
0.7711 |
| 9 |
2025-04-17 |
0.7696 |
0.7696 |
| 10 |
2025-04-16 |
0.7678 |
0.7678 |
| 11 |
2025-04-15 |
0.7853 |
0.7853 |
| 12 |
2025-04-14 |
0.7869 |
0.7869 |
| 13 |
2025-04-11 |
0.7802 |
0.7802 |
| 14 |
2025-04-10 |
0.7728 |
0.7728 |
| 15 |
2025-04-09 |
0.7542 |
0.7542 |
| 16 |
2025-04-08 |
0.7482 |
0.7482 |
| 17 |
2025-04-07 |
0.7485 |
0.7485 |
| 18 |
2025-04-03 |
0.8082 |
0.8082 |
| 19 |
2025-04-02 |
0.8217 |
0.8217 |
| 20 |
2025-04-01 |
0.8189 |
0.8189 |
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