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 |
2026-06-16 |
0.9193 |
0.9293 |
| 2 |
2026-06-15 |
0.9143 |
0.9243 |
| 3 |
2026-06-12 |
0.9107 |
0.9207 |
| 4 |
2026-06-11 |
0.8834 |
0.8934 |
| 5 |
2026-06-10 |
0.8561 |
0.8661 |
| 6 |
2026-06-09 |
0.8715 |
0.8815 |
| 7 |
2026-06-08 |
0.8360 |
0.8460 |
| 8 |
2026-06-05 |
0.8729 |
0.8829 |
| 9 |
2026-06-04 |
0.8837 |
0.8937 |
| 10 |
2026-06-03 |
0.9078 |
0.9178 |
| 11 |
2026-06-02 |
0.9046 |
0.9146 |
| 12 |
2026-06-01 |
0.8943 |
0.9043 |
| 13 |
2026-05-29 |
0.9057 |
0.9157 |
| 14 |
2026-05-28 |
0.9258 |
0.9358 |
| 15 |
2026-05-27 |
0.9385 |
0.9485 |
| 16 |
2026-05-26 |
0.9533 |
0.9633 |
| 17 |
2026-05-25 |
0.9302 |
0.9402 |
| 18 |
2026-05-22 |
0.9408 |
0.9508 |
| 19 |
2026-05-21 |
0.9231 |
0.9331 |
| 20 |
2026-05-20 |
0.9492 |
0.9592 |
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