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 |
2025-05-15 |
0.5760 |
0.5860 |
2 |
2025-05-14 |
0.5870 |
0.5970 |
3 |
2025-05-13 |
0.5898 |
0.5998 |
4 |
2025-05-12 |
0.5914 |
0.6014 |
5 |
2025-05-09 |
0.5821 |
0.5921 |
6 |
2025-05-08 |
0.5872 |
0.5972 |
7 |
2025-05-07 |
0.5838 |
0.5938 |
8 |
2025-05-06 |
0.5829 |
0.5929 |
9 |
2025-04-30 |
0.5720 |
0.5820 |
10 |
2025-04-29 |
0.5655 |
0.5755 |
11 |
2025-04-28 |
0.5695 |
0.5795 |
12 |
2025-04-25 |
0.5740 |
0.5840 |
13 |
2025-04-24 |
0.5709 |
0.5809 |
14 |
2025-04-23 |
0.5731 |
0.5831 |
15 |
2025-04-22 |
0.5644 |
0.5744 |
16 |
2025-04-21 |
0.5697 |
0.5797 |
17 |
2025-04-18 |
0.5555 |
0.5655 |
18 |
2025-04-17 |
0.5547 |
0.5647 |
19 |
2025-04-16 |
0.5537 |
0.5637 |
20 |
2025-04-15 |
0.5664 |
0.5764 |
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