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 |
2025-07-21 |
0.6301 |
0.6401 |
| 2 |
2025-07-18 |
0.6252 |
0.6352 |
| 3 |
2025-07-17 |
0.6251 |
0.6351 |
| 4 |
2025-07-16 |
0.6205 |
0.6305 |
| 5 |
2025-07-15 |
0.6196 |
0.6296 |
| 6 |
2025-07-14 |
0.6194 |
0.6294 |
| 7 |
2025-07-11 |
0.6157 |
0.6257 |
| 8 |
2025-07-10 |
0.6181 |
0.6281 |
| 9 |
2025-07-09 |
0.6195 |
0.6295 |
| 10 |
2025-07-08 |
0.6228 |
0.6328 |
| 11 |
2025-07-07 |
0.6099 |
0.6199 |
| 12 |
2025-07-04 |
0.6097 |
0.6197 |
| 13 |
2025-07-03 |
0.6181 |
0.6281 |
| 14 |
2025-07-02 |
0.6131 |
0.6231 |
| 15 |
2025-07-01 |
0.6146 |
0.6246 |
| 16 |
2025-06-30 |
0.6162 |
0.6262 |
| 17 |
2025-06-27 |
0.6093 |
0.6193 |
| 18 |
2025-06-26 |
0.6064 |
0.6164 |
| 19 |
2025-06-25 |
0.6094 |
0.6194 |
| 20 |
2025-06-24 |
0.6015 |
0.6115 |
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