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 |
2026-11-02 |
0.6419 |
0.6519 |
| 2 |
2026-10-30 |
0.6284 |
0.6384 |
| 3 |
2026-10-29 |
0.6691 |
0.6791 |
| 4 |
2026-10-28 |
0.7068 |
0.7168 |
| 5 |
2026-10-27 |
0.6793 |
0.6893 |
| 6 |
2026-10-26 |
0.7067 |
0.7167 |
| 7 |
2026-10-23 |
0.7164 |
0.7264 |
| 8 |
2026-10-22 |
0.6758 |
0.6858 |
| 9 |
2026-10-21 |
0.6863 |
0.6963 |
| 10 |
2026-10-20 |
0.6998 |
0.7098 |
| 11 |
2026-10-19 |
0.6871 |
0.6971 |
| 12 |
2026-10-16 |
0.6702 |
0.6802 |
| 13 |
2026-10-15 |
0.6633 |
0.6733 |
| 14 |
2026-10-14 |
0.6850 |
0.6950 |
| 15 |
2026-10-13 |
0.7054 |
0.7154 |
| 16 |
2026-10-12 |
0.7124 |
0.7224 |
| 17 |
2026-10-09 |
0.7333 |
0.7433 |
| 18 |
2026-10-08 |
0.7259 |
0.7359 |
| 19 |
2026-09-30 |
0.7560 |
0.7660 |
| 20 |
2026-09-29 |
0.7517 |
0.7617 |
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