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 |
2025-12-31 |
0.8681 |
0.8781 |
| 2 |
2025-12-30 |
0.8762 |
0.8862 |
| 3 |
2025-12-29 |
0.8733 |
0.8833 |
| 4 |
2025-12-26 |
0.8902 |
0.9002 |
| 5 |
2025-12-25 |
0.8712 |
0.8812 |
| 6 |
2025-12-24 |
0.8739 |
0.8839 |
| 7 |
2025-12-23 |
0.8621 |
0.8721 |
| 8 |
2025-12-22 |
0.8425 |
0.8525 |
| 9 |
2025-12-19 |
0.8260 |
0.8360 |
| 10 |
2025-12-18 |
0.8206 |
0.8306 |
| 11 |
2025-12-17 |
0.8422 |
0.8522 |
| 12 |
2025-12-16 |
0.8094 |
0.8194 |
| 13 |
2025-12-15 |
0.8292 |
0.8392 |
| 14 |
2025-12-12 |
0.8399 |
0.8499 |
| 15 |
2025-12-11 |
0.8392 |
0.8492 |
| 16 |
2025-12-10 |
0.8475 |
0.8575 |
| 17 |
2025-12-09 |
0.8496 |
0.8596 |
| 18 |
2025-12-08 |
0.8529 |
0.8629 |
| 19 |
2025-12-05 |
0.8367 |
0.8467 |
| 20 |
2025-12-04 |
0.8318 |
0.8418 |
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