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 |
2024-04-18 |
0.5708 |
0.5808 |
| 2 |
2024-04-17 |
0.5729 |
0.5829 |
| 3 |
2024-04-16 |
0.5613 |
0.5713 |
| 4 |
2024-04-15 |
0.5729 |
0.5829 |
| 5 |
2024-04-12 |
0.5672 |
0.5772 |
| 6 |
2024-04-11 |
0.5705 |
0.5805 |
| 7 |
2024-04-10 |
0.5603 |
0.5703 |
| 8 |
2024-04-09 |
0.5672 |
0.5772 |
| 9 |
2024-04-08 |
0.5634 |
0.5734 |
| 10 |
2024-04-03 |
0.5694 |
0.5794 |
| 11 |
2024-04-02 |
0.5770 |
0.5870 |
| 12 |
2024-04-01 |
0.5752 |
0.5852 |
| 13 |
2024-03-29 |
0.5644 |
0.5744 |
| 14 |
2024-03-28 |
0.5576 |
0.5676 |
| 15 |
2024-03-27 |
0.5527 |
0.5627 |
| 16 |
2024-03-26 |
0.5692 |
0.5792 |
| 17 |
2024-03-25 |
0.5615 |
0.5715 |
| 18 |
2024-03-22 |
0.5680 |
0.5780 |
| 19 |
2024-03-21 |
0.5762 |
0.5862 |
| 20 |
2024-03-20 |
0.5812 |
0.5912 |
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