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 |
2025-12-31 |
0.8529 |
0.8629 |
| 2 |
2025-12-30 |
0.8609 |
0.8709 |
| 3 |
2025-12-29 |
0.8581 |
0.8681 |
| 4 |
2025-12-26 |
0.8748 |
0.8848 |
| 5 |
2025-12-25 |
0.8560 |
0.8660 |
| 6 |
2025-12-24 |
0.8587 |
0.8687 |
| 7 |
2025-12-23 |
0.8472 |
0.8572 |
| 8 |
2025-12-22 |
0.8278 |
0.8378 |
| 9 |
2025-12-19 |
0.8117 |
0.8217 |
| 10 |
2025-12-18 |
0.8064 |
0.8164 |
| 11 |
2025-12-17 |
0.8276 |
0.8376 |
| 12 |
2025-12-16 |
0.7954 |
0.8054 |
| 13 |
2025-12-15 |
0.8149 |
0.8249 |
| 14 |
2025-12-12 |
0.8254 |
0.8354 |
| 15 |
2025-12-11 |
0.8247 |
0.8347 |
| 16 |
2025-12-10 |
0.8329 |
0.8429 |
| 17 |
2025-12-09 |
0.8349 |
0.8449 |
| 18 |
2025-12-08 |
0.8382 |
0.8482 |
| 19 |
2025-12-05 |
0.8223 |
0.8323 |
| 20 |
2025-12-04 |
0.8175 |
0.8275 |
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