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 |
2025-09-11 |
0.7741 |
0.7841 |
| 2 |
2025-09-10 |
0.7520 |
0.7620 |
| 3 |
2025-09-09 |
0.7579 |
0.7679 |
| 4 |
2025-09-08 |
0.7646 |
0.7746 |
| 5 |
2025-09-05 |
0.7615 |
0.7715 |
| 6 |
2025-09-04 |
0.7136 |
0.7236 |
| 7 |
2025-09-03 |
0.7190 |
0.7290 |
| 8 |
2025-09-02 |
0.7033 |
0.7133 |
| 9 |
2025-09-01 |
0.7152 |
0.7252 |
| 10 |
2025-08-29 |
0.7115 |
0.7215 |
| 11 |
2025-08-28 |
0.6991 |
0.7091 |
| 12 |
2025-08-27 |
0.6923 |
0.7023 |
| 13 |
2025-08-26 |
0.6986 |
0.7086 |
| 14 |
2025-08-25 |
0.6990 |
0.7090 |
| 15 |
2025-08-22 |
0.6864 |
0.6964 |
| 16 |
2025-08-21 |
0.6740 |
0.6840 |
| 17 |
2025-08-20 |
0.6834 |
0.6934 |
| 18 |
2025-08-19 |
0.6787 |
0.6887 |
| 19 |
2025-08-18 |
0.6825 |
0.6925 |
| 20 |
2025-08-15 |
0.6734 |
0.6834 |
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