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 |
2026-03-11 |
0.9640 |
0.9740 |
| 2 |
2026-03-10 |
0.9441 |
0.9541 |
| 3 |
2026-03-09 |
0.9323 |
0.9423 |
| 4 |
2026-03-06 |
0.9248 |
0.9348 |
| 5 |
2026-03-05 |
0.9333 |
0.9433 |
| 6 |
2026-03-04 |
0.9364 |
0.9464 |
| 7 |
2026-03-03 |
0.9460 |
0.9560 |
| 8 |
2026-03-02 |
0.9802 |
0.9902 |
| 9 |
2026-02-27 |
0.9730 |
0.9830 |
| 10 |
2026-02-26 |
0.9481 |
0.9581 |
| 11 |
2026-02-25 |
0.9661 |
0.9761 |
| 12 |
2026-02-24 |
0.9365 |
0.9465 |
| 13 |
2026-02-13 |
0.9114 |
0.9214 |
| 14 |
2026-02-12 |
0.9292 |
0.9392 |
| 15 |
2026-02-11 |
0.9188 |
0.9288 |
| 16 |
2026-02-10 |
0.8915 |
0.9015 |
| 17 |
2026-02-09 |
0.8987 |
0.9087 |
| 18 |
2026-02-06 |
0.8922 |
0.9022 |
| 19 |
2026-02-05 |
0.8755 |
0.8855 |
| 20 |
2026-02-04 |
0.9065 |
0.9165 |
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