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 |
2026-04-30 |
0.9526 |
0.9626 |
| 2 |
2026-04-29 |
0.9504 |
0.9604 |
| 3 |
2026-04-28 |
0.9065 |
0.9165 |
| 4 |
2026-04-27 |
0.9255 |
0.9355 |
| 5 |
2026-04-24 |
0.9364 |
0.9464 |
| 6 |
2026-04-23 |
0.9325 |
0.9425 |
| 7 |
2026-04-22 |
0.9523 |
0.9623 |
| 8 |
2026-04-21 |
0.9469 |
0.9569 |
| 9 |
2026-04-20 |
0.9469 |
0.9569 |
| 10 |
2026-04-17 |
0.9443 |
0.9543 |
| 11 |
2026-04-16 |
0.9456 |
0.9556 |
| 12 |
2026-04-15 |
0.9141 |
0.9241 |
| 13 |
2026-04-14 |
0.9456 |
0.9556 |
| 14 |
2026-04-13 |
0.9248 |
0.9348 |
| 15 |
2026-04-10 |
0.9075 |
0.9175 |
| 16 |
2026-04-09 |
0.8752 |
0.8852 |
| 17 |
2026-04-08 |
0.8758 |
0.8858 |
| 18 |
2026-04-07 |
0.8462 |
0.8562 |
| 19 |
2026-04-03 |
0.8412 |
0.8512 |
| 20 |
2026-04-02 |
0.8587 |
0.8687 |
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