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 |
2025-09-11 |
1.0597 |
1.0597 |
| 2 |
2025-09-10 |
1.0297 |
1.0297 |
| 3 |
2025-09-09 |
1.0385 |
1.0385 |
| 4 |
2025-09-08 |
1.0469 |
1.0469 |
| 5 |
2025-09-05 |
1.0431 |
1.0431 |
| 6 |
2025-09-04 |
0.9780 |
0.9780 |
| 7 |
2025-09-03 |
0.9846 |
0.9846 |
| 8 |
2025-09-02 |
0.9629 |
0.9629 |
| 9 |
2025-09-01 |
0.9779 |
0.9779 |
| 10 |
2025-08-29 |
0.9734 |
0.9734 |
| 11 |
2025-08-28 |
0.9553 |
0.9553 |
| 12 |
2025-08-27 |
0.9475 |
0.9475 |
| 13 |
2025-08-26 |
0.9560 |
0.9560 |
| 14 |
2025-08-25 |
0.9578 |
0.9578 |
| 15 |
2025-08-22 |
0.9402 |
0.9402 |
| 16 |
2025-08-21 |
0.9231 |
0.9231 |
| 17 |
2025-08-20 |
0.9368 |
0.9368 |
| 18 |
2025-08-19 |
0.9316 |
0.9316 |
| 19 |
2025-08-18 |
0.9358 |
0.9358 |
| 20 |
2025-08-15 |
0.9244 |
0.9244 |
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