西部利得绿色能源混合A(015927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.8585 |
0.8585 |
| 2 |
2025-07-18 |
0.8535 |
0.8535 |
| 3 |
2025-07-17 |
0.8526 |
0.8526 |
| 4 |
2025-07-16 |
0.8463 |
0.8463 |
| 5 |
2025-07-15 |
0.8447 |
0.8447 |
| 6 |
2025-07-14 |
0.8446 |
0.8446 |
| 7 |
2025-07-11 |
0.8401 |
0.8401 |
| 8 |
2025-07-10 |
0.8428 |
0.8428 |
| 9 |
2025-07-09 |
0.8442 |
0.8442 |
| 10 |
2025-07-08 |
0.8473 |
0.8473 |
| 11 |
2025-07-07 |
0.8305 |
0.8305 |
| 12 |
2025-07-04 |
0.8303 |
0.8303 |
| 13 |
2025-07-03 |
0.8412 |
0.8412 |
| 14 |
2025-07-02 |
0.8358 |
0.8358 |
| 15 |
2025-07-01 |
0.8370 |
0.8370 |
| 16 |
2025-06-30 |
0.8392 |
0.8392 |
| 17 |
2025-06-27 |
0.8333 |
0.8333 |
| 18 |
2025-06-26 |
0.8304 |
0.8304 |
| 19 |
2025-06-25 |
0.8348 |
0.8348 |
| 20 |
2025-06-24 |
0.8238 |
0.8238 |
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