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 |
2025-07-17 |
0.6154 |
0.6254 |
| 2 |
2025-07-16 |
0.6108 |
0.6208 |
| 3 |
2025-07-15 |
0.6100 |
0.6200 |
| 4 |
2025-07-14 |
0.6097 |
0.6197 |
| 5 |
2025-07-11 |
0.6061 |
0.6161 |
| 6 |
2025-07-10 |
0.6085 |
0.6185 |
| 7 |
2025-07-09 |
0.6099 |
0.6199 |
| 8 |
2025-07-08 |
0.6131 |
0.6231 |
| 9 |
2025-07-07 |
0.6004 |
0.6104 |
| 10 |
2025-07-04 |
0.6002 |
0.6102 |
| 11 |
2025-07-03 |
0.6085 |
0.6185 |
| 12 |
2025-07-02 |
0.6036 |
0.6136 |
| 13 |
2025-07-01 |
0.6051 |
0.6151 |
| 14 |
2025-06-30 |
0.6066 |
0.6166 |
| 15 |
2025-06-27 |
0.5999 |
0.6099 |
| 16 |
2025-06-26 |
0.5971 |
0.6071 |
| 17 |
2025-06-25 |
0.6000 |
0.6100 |
| 18 |
2025-06-24 |
0.5922 |
0.6022 |
| 19 |
2025-06-23 |
0.5791 |
0.5891 |
| 20 |
2025-06-20 |
0.5747 |
0.5847 |
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