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 |
2025-06-04 |
0.5621 |
0.5721 |
| 2 |
2025-06-03 |
0.5573 |
0.5673 |
| 3 |
2025-05-30 |
0.5544 |
0.5644 |
| 4 |
2025-05-29 |
0.5615 |
0.5715 |
| 5 |
2025-05-28 |
0.5563 |
0.5663 |
| 6 |
2025-05-27 |
0.5569 |
0.5669 |
| 7 |
2025-05-26 |
0.5624 |
0.5724 |
| 8 |
2025-05-23 |
0.5649 |
0.5749 |
| 9 |
2025-05-22 |
0.5722 |
0.5822 |
| 10 |
2025-05-21 |
0.5810 |
0.5910 |
| 11 |
2025-05-20 |
0.5807 |
0.5907 |
| 12 |
2025-05-19 |
0.5782 |
0.5882 |
| 13 |
2025-05-16 |
0.5765 |
0.5865 |
| 14 |
2025-05-15 |
0.5760 |
0.5860 |
| 15 |
2025-05-14 |
0.5870 |
0.5970 |
| 16 |
2025-05-13 |
0.5898 |
0.5998 |
| 17 |
2025-05-12 |
0.5914 |
0.6014 |
| 18 |
2025-05-09 |
0.5821 |
0.5921 |
| 19 |
2025-05-08 |
0.5872 |
0.5972 |
| 20 |
2025-05-07 |
0.5838 |
0.5938 |
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