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 |
2025-06-03 |
0.5659 |
0.5759 |
| 2 |
2025-05-30 |
0.5629 |
0.5729 |
| 3 |
2025-05-29 |
0.5702 |
0.5802 |
| 4 |
2025-05-28 |
0.5649 |
0.5749 |
| 5 |
2025-05-27 |
0.5655 |
0.5755 |
| 6 |
2025-05-26 |
0.5711 |
0.5811 |
| 7 |
2025-05-23 |
0.5736 |
0.5836 |
| 8 |
2025-05-22 |
0.5809 |
0.5909 |
| 9 |
2025-05-21 |
0.5898 |
0.5998 |
| 10 |
2025-05-20 |
0.5895 |
0.5995 |
| 11 |
2025-05-19 |
0.5870 |
0.5970 |
| 12 |
2025-05-16 |
0.5852 |
0.5952 |
| 13 |
2025-05-15 |
0.5847 |
0.5947 |
| 14 |
2025-05-14 |
0.5959 |
0.6059 |
| 15 |
2025-05-13 |
0.5988 |
0.6088 |
| 16 |
2025-05-12 |
0.6003 |
0.6103 |
| 17 |
2025-05-09 |
0.5909 |
0.6009 |
| 18 |
2025-05-08 |
0.5961 |
0.6061 |
| 19 |
2025-05-07 |
0.5926 |
0.6026 |
| 20 |
2025-05-06 |
0.5917 |
0.6017 |
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