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 |
2026-10-28 |
0.6921 |
0.7021 |
| 2 |
2026-10-27 |
0.6652 |
0.6752 |
| 3 |
2026-10-26 |
0.6921 |
0.7021 |
| 4 |
2026-10-23 |
0.7016 |
0.7116 |
| 5 |
2026-10-22 |
0.6618 |
0.6718 |
| 6 |
2026-10-21 |
0.6721 |
0.6821 |
| 7 |
2026-10-20 |
0.6854 |
0.6954 |
| 8 |
2026-10-19 |
0.6729 |
0.6829 |
| 9 |
2026-10-16 |
0.6564 |
0.6664 |
| 10 |
2026-10-15 |
0.6497 |
0.6597 |
| 11 |
2026-10-14 |
0.6709 |
0.6809 |
| 12 |
2026-10-13 |
0.6909 |
0.7009 |
| 13 |
2026-10-12 |
0.6978 |
0.7078 |
| 14 |
2026-10-09 |
0.7183 |
0.7283 |
| 15 |
2026-10-08 |
0.7111 |
0.7211 |
| 16 |
2026-09-30 |
0.7406 |
0.7506 |
| 17 |
2026-09-29 |
0.7363 |
0.7463 |
| 18 |
2026-09-28 |
0.7395 |
0.7495 |
| 19 |
2026-09-24 |
0.7600 |
0.7700 |
| 20 |
2026-09-23 |
0.7723 |
0.7823 |
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