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 |
2026-02-27 |
0.9554 |
0.9654 |
| 2 |
2026-02-26 |
0.9310 |
0.9410 |
| 3 |
2026-02-25 |
0.9486 |
0.9586 |
| 4 |
2026-02-24 |
0.9196 |
0.9296 |
| 5 |
2026-02-13 |
0.8950 |
0.9050 |
| 6 |
2026-02-12 |
0.9126 |
0.9226 |
| 7 |
2026-02-11 |
0.9024 |
0.9124 |
| 8 |
2026-02-10 |
0.8755 |
0.8855 |
| 9 |
2026-02-09 |
0.8826 |
0.8926 |
| 10 |
2026-02-06 |
0.8763 |
0.8863 |
| 11 |
2026-02-05 |
0.8599 |
0.8699 |
| 12 |
2026-02-04 |
0.8903 |
0.9003 |
| 13 |
2026-02-03 |
0.8874 |
0.8974 |
| 14 |
2026-02-02 |
0.8684 |
0.8784 |
| 15 |
2026-01-30 |
0.8897 |
0.8997 |
| 16 |
2026-01-29 |
0.9113 |
0.9213 |
| 17 |
2026-01-28 |
0.9319 |
0.9419 |
| 18 |
2026-01-27 |
0.9286 |
0.9386 |
| 19 |
2026-01-26 |
0.9247 |
0.9347 |
| 20 |
2026-01-23 |
0.9325 |
0.9425 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
