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西部利得碳中和混合发起A(012975)

2025-02-17     0.60320.5669%
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净值发布日期 单位净值 累计净值
2025-02-170.60320.6132
2025-02-140.59980.6098
2025-02-130.59670.6067
2025-02-120.60110.6111
2025-02-110.59120.6012
2025-02-100.59570.6057
2025-02-070.59950.6095
2025-02-060.58820.5982
2025-02-050.57590.5859
2025-01-270.58260.5926
2025-01-240.59310.6031
2025-01-230.58290.5929
2025-01-220.59200.6020
2025-01-210.60370.6137
2025-01-200.60270.6127
2025-01-170.59370.6037
2025-01-160.58650.5965
2025-01-150.58540.5954
2025-01-140.59290.6029
2025-01-130.57010.5801
2025-01-100.57190.5819
2025-01-090.57640.5864
2025-01-080.57280.5828
2025-01-070.57090.5809
2025-01-060.56590.5759
2025-01-030.56000.5700
2025-01-020.56750.5775
2024-12-310.58300.5930
2024-12-300.59080.6008
2024-12-270.59050.6005
2024-12-260.59400.6040
2024-12-250.59860.6086
2024-12-240.60480.6148
2024-12-230.59360.6036
2024-12-200.60350.6135
2024-12-190.60280.6128
2024-12-180.60680.6168
2024-12-170.60790.6179
2024-12-160.61390.6239
2024-12-130.62560.6356
2024-12-120.63840.6484
2024-12-110.63260.6426
2024-12-100.63380.6438
2024-12-090.63520.6452
2024-12-060.63930.6493
2024-12-050.63740.6474
2024-12-040.63610.6461
2024-12-030.65210.6621
2024-12-020.65590.6659
2024-11-290.64820.6582
2024-11-280.63720.6472
2024-11-270.64060.6506
2024-11-260.62000.6300
2024-11-250.63230.6423
2024-11-220.62460.6346
2024-11-210.64980.6598
2024-11-200.65070.6607
2024-11-190.64980.6598
2024-11-180.63160.6416
2024-11-150.63880.6488
2024-11-140.65830.6683
2024-11-130.67950.6895
2024-11-120.67380.6838
2024-11-110.68130.6913
2024-11-080.66530.6753
2024-11-070.66760.6776
2024-11-060.67380.6838
2024-11-050.66860.6786
2024-11-040.65250.6625
2024-11-010.63660.6466
2024-10-310.65030.6603
2024-10-300.64440.6544
2024-10-290.64050.6505
2024-10-280.65070.6607
2024-10-250.65660.6666
2024-10-240.63640.6464
2024-10-230.64950.6595
2024-10-220.63840.6484
2024-10-210.62280.6328
2024-10-180.62260.6326
2024-10-170.59700.6070
2024-10-160.60310.6131
2024-10-150.61040.6204
2024-10-140.63160.6416
2024-10-110.62150.6315
2024-10-100.64180.6518
2024-10-090.63790.6479
2024-10-080.69840.7084
2024-09-300.64490.6549
2024-09-270.58420.5942
2024-09-260.55430.5643
2024-09-250.54740.5574
2024-09-240.54260.5526
2024-09-230.53260.5426
2024-09-200.53870.5487
2024-09-190.54200.5520
2024-09-180.54320.5532
2024-09-130.53740.5474
2024-09-120.54400.5540
2024-09-110.54380.5538
2024-09-100.53320.5432
2024-09-090.53120.5412
2024-09-060.53630.5463
2024-09-050.54540.5554
2024-09-040.54740.5574
2024-09-030.54860.5586
2024-09-020.53800.5480
2024-08-300.54640.5564
2024-08-290.54240.5524
2024-08-280.52870.5387
2024-08-270.52550.5355
2024-08-260.53290.5429
2024-08-230.53220.5422