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 |
2025-07-17 |
1.9070 |
2.5350 |
| 2 |
2025-07-16 |
1.8940 |
2.5220 |
| 3 |
2025-07-15 |
1.8970 |
2.5250 |
| 4 |
2025-07-14 |
1.8970 |
2.5250 |
| 5 |
2025-07-11 |
1.8960 |
2.5240 |
| 6 |
2025-07-10 |
1.8900 |
2.5180 |
| 7 |
2025-07-09 |
1.8830 |
2.5110 |
| 8 |
2025-07-08 |
1.8920 |
2.5200 |
| 9 |
2025-07-07 |
1.8740 |
2.5020 |
| 10 |
2025-07-04 |
1.8760 |
2.5040 |
| 11 |
2025-07-03 |
1.8750 |
2.5030 |
| 12 |
2025-07-02 |
1.8650 |
2.4930 |
| 13 |
2025-07-01 |
1.8700 |
2.4980 |
| 14 |
2025-06-30 |
1.8630 |
2.4910 |
| 15 |
2025-06-27 |
1.8470 |
2.4750 |
| 16 |
2025-06-26 |
1.8440 |
2.4720 |
| 17 |
2025-06-25 |
1.8490 |
2.4770 |
| 18 |
2025-06-24 |
1.8280 |
2.4560 |
| 19 |
2025-06-23 |
1.8070 |
2.4350 |
| 20 |
2025-06-20 |
1.7960 |
2.4240 |
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