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 |
2025-09-11 |
0.7615 |
0.7715 |
| 2 |
2025-09-10 |
0.7398 |
0.7498 |
| 3 |
2025-09-09 |
0.7456 |
0.7556 |
| 4 |
2025-09-08 |
0.7522 |
0.7622 |
| 5 |
2025-09-05 |
0.7492 |
0.7592 |
| 6 |
2025-09-04 |
0.7020 |
0.7120 |
| 7 |
2025-09-03 |
0.7074 |
0.7174 |
| 8 |
2025-09-02 |
0.6919 |
0.7019 |
| 9 |
2025-09-01 |
0.7036 |
0.7136 |
| 10 |
2025-08-29 |
0.7000 |
0.7100 |
| 11 |
2025-08-28 |
0.6878 |
0.6978 |
| 12 |
2025-08-27 |
0.6812 |
0.6912 |
| 13 |
2025-08-26 |
0.6874 |
0.6974 |
| 14 |
2025-08-25 |
0.6877 |
0.6977 |
| 15 |
2025-08-22 |
0.6753 |
0.6853 |
| 16 |
2025-08-21 |
0.6631 |
0.6731 |
| 17 |
2025-08-20 |
0.6725 |
0.6825 |
| 18 |
2025-08-19 |
0.6678 |
0.6778 |
| 19 |
2025-08-18 |
0.6716 |
0.6816 |
| 20 |
2025-08-15 |
0.6626 |
0.6726 |
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