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 |
2026-06-05 |
0.8562 |
0.8662 |
| 2 |
2026-06-04 |
0.8668 |
0.8768 |
| 3 |
2026-06-03 |
0.8904 |
0.9004 |
| 4 |
2026-06-02 |
0.8873 |
0.8973 |
| 5 |
2026-06-01 |
0.8772 |
0.8872 |
| 6 |
2026-05-29 |
0.8885 |
0.8985 |
| 7 |
2026-05-28 |
0.9081 |
0.9181 |
| 8 |
2026-05-27 |
0.9206 |
0.9306 |
| 9 |
2026-05-26 |
0.9352 |
0.9452 |
| 10 |
2026-05-25 |
0.9125 |
0.9225 |
| 11 |
2026-05-22 |
0.9229 |
0.9329 |
| 12 |
2026-05-21 |
0.9056 |
0.9156 |
| 13 |
2026-05-20 |
0.9312 |
0.9412 |
| 14 |
2026-05-19 |
0.9108 |
0.9208 |
| 15 |
2026-05-18 |
0.9193 |
0.9293 |
| 16 |
2026-05-15 |
0.9148 |
0.9248 |
| 17 |
2026-05-14 |
0.9485 |
0.9585 |
| 18 |
2026-05-13 |
0.9685 |
0.9785 |
| 19 |
2026-05-12 |
0.9649 |
0.9749 |
| 20 |
2026-05-11 |
0.9723 |
0.9823 |
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