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 |
2025-09-03 |
0.7190 |
0.7290 |
| 2 |
2025-09-02 |
0.7033 |
0.7133 |
| 3 |
2025-09-01 |
0.7152 |
0.7252 |
| 4 |
2025-08-29 |
0.7115 |
0.7215 |
| 5 |
2025-08-28 |
0.6991 |
0.7091 |
| 6 |
2025-08-27 |
0.6923 |
0.7023 |
| 7 |
2025-08-26 |
0.6986 |
0.7086 |
| 8 |
2025-08-25 |
0.6990 |
0.7090 |
| 9 |
2025-08-22 |
0.6864 |
0.6964 |
| 10 |
2025-08-21 |
0.6740 |
0.6840 |
| 11 |
2025-08-20 |
0.6834 |
0.6934 |
| 12 |
2025-08-19 |
0.6787 |
0.6887 |
| 13 |
2025-08-18 |
0.6825 |
0.6925 |
| 14 |
2025-08-15 |
0.6734 |
0.6834 |
| 15 |
2025-08-14 |
0.6505 |
0.6605 |
| 16 |
2025-08-13 |
0.6601 |
0.6701 |
| 17 |
2025-08-12 |
0.6521 |
0.6621 |
| 18 |
2025-08-11 |
0.6522 |
0.6622 |
| 19 |
2025-08-08 |
0.6369 |
0.6469 |
| 20 |
2025-08-07 |
0.6327 |
0.6427 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
