诺安低碳经济股票C(010349)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.8740 |
2.4940 |
| 2 |
2025-07-16 |
1.8610 |
2.4810 |
| 3 |
2025-07-15 |
1.8630 |
2.4830 |
| 4 |
2025-07-14 |
1.8630 |
2.4830 |
| 5 |
2025-07-11 |
1.8630 |
2.4830 |
| 6 |
2025-07-10 |
1.8570 |
2.4770 |
| 7 |
2025-07-09 |
1.8500 |
2.4700 |
| 8 |
2025-07-08 |
1.8590 |
2.4790 |
| 9 |
2025-07-07 |
1.8410 |
2.4610 |
| 10 |
2025-07-04 |
1.8430 |
2.4630 |
| 11 |
2025-07-03 |
1.8430 |
2.4630 |
| 12 |
2025-07-02 |
1.8330 |
2.4530 |
| 13 |
2025-07-01 |
1.8370 |
2.4570 |
| 14 |
2025-06-30 |
1.8310 |
2.4510 |
| 15 |
2025-06-27 |
1.8150 |
2.4350 |
| 16 |
2025-06-26 |
1.8120 |
2.4320 |
| 17 |
2025-06-25 |
1.8170 |
2.4370 |
| 18 |
2025-06-24 |
1.7960 |
2.4160 |
| 19 |
2025-06-23 |
1.7760 |
2.3960 |
| 20 |
2025-06-20 |
1.7650 |
2.3850 |
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