诺安低碳经济股票A(001208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.7690 |
2.3970 |
| 2 |
2025-04-23 |
1.7740 |
2.4020 |
| 3 |
2025-04-22 |
1.7690 |
2.3970 |
| 4 |
2025-04-21 |
1.7700 |
2.3980 |
| 5 |
2025-04-18 |
1.7550 |
2.3830 |
| 6 |
2025-04-17 |
1.7540 |
2.3820 |
| 7 |
2025-04-16 |
1.7500 |
2.3780 |
| 8 |
2025-04-15 |
1.7530 |
2.3810 |
| 9 |
2025-04-14 |
1.7570 |
2.3850 |
| 10 |
2025-04-11 |
1.7520 |
2.3800 |
| 11 |
2025-04-10 |
1.7360 |
2.3640 |
| 12 |
2025-04-09 |
1.7060 |
2.3340 |
| 13 |
2025-04-08 |
1.6850 |
2.3130 |
| 14 |
2025-04-07 |
1.6730 |
2.3010 |
| 15 |
2025-04-03 |
1.8090 |
2.4370 |
| 16 |
2025-04-02 |
1.8320 |
2.4600 |
| 17 |
2025-04-01 |
1.8330 |
2.4610 |
| 18 |
2025-03-31 |
1.8300 |
2.4580 |
| 19 |
2025-03-28 |
1.8450 |
2.4730 |
| 20 |
2025-03-27 |
1.8570 |
2.4850 |
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