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 |
2026-04-17 |
0.9267 |
0.9367 |
| 2 |
2026-04-16 |
0.9280 |
0.9380 |
| 3 |
2026-04-15 |
0.8971 |
0.9071 |
| 4 |
2026-04-14 |
0.9280 |
0.9380 |
| 5 |
2026-04-13 |
0.9077 |
0.9177 |
| 6 |
2026-04-10 |
0.8907 |
0.9007 |
| 7 |
2026-04-09 |
0.8590 |
0.8690 |
| 8 |
2026-04-08 |
0.8596 |
0.8696 |
| 9 |
2026-04-07 |
0.8305 |
0.8405 |
| 10 |
2026-04-03 |
0.8257 |
0.8357 |
| 11 |
2026-04-02 |
0.8428 |
0.8528 |
| 12 |
2026-04-01 |
0.8594 |
0.8694 |
| 13 |
2026-03-31 |
0.8690 |
0.8790 |
| 14 |
2026-03-30 |
0.8971 |
0.9071 |
| 15 |
2026-03-27 |
0.9056 |
0.9156 |
| 16 |
2026-03-26 |
0.8892 |
0.8992 |
| 17 |
2026-03-25 |
0.8914 |
0.9014 |
| 18 |
2026-03-24 |
0.8851 |
0.8951 |
| 19 |
2026-03-23 |
0.8816 |
0.8916 |
| 20 |
2026-03-20 |
0.9063 |
0.9163 |
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