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 |
2025-06-05 |
1.8070 |
2.4350 |
| 2 |
2025-06-04 |
1.8000 |
2.4280 |
| 3 |
2025-06-03 |
1.7900 |
2.4180 |
| 4 |
2025-05-30 |
1.7850 |
2.4130 |
| 5 |
2025-05-29 |
1.7970 |
2.4250 |
| 6 |
2025-05-28 |
1.7840 |
2.4120 |
| 7 |
2025-05-27 |
1.7820 |
2.4100 |
| 8 |
2025-05-26 |
1.7930 |
2.4210 |
| 9 |
2025-05-23 |
1.7940 |
2.4220 |
| 10 |
2025-05-22 |
1.8060 |
2.4340 |
| 11 |
2025-05-21 |
1.8130 |
2.4410 |
| 12 |
2025-05-20 |
1.8070 |
2.4350 |
| 13 |
2025-05-19 |
1.7970 |
2.4250 |
| 14 |
2025-05-16 |
1.7980 |
2.4260 |
| 15 |
2025-05-15 |
1.8020 |
2.4300 |
| 16 |
2025-05-14 |
1.8220 |
2.4500 |
| 17 |
2025-05-13 |
1.8100 |
2.4380 |
| 18 |
2025-05-12 |
1.8120 |
2.4400 |
| 19 |
2025-05-09 |
1.7900 |
2.4180 |
| 20 |
2025-05-08 |
1.8060 |
2.4340 |
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