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 |
2025-09-04 |
2.0660 |
2.6860 |
| 2 |
2025-09-03 |
2.1250 |
2.7450 |
| 3 |
2025-09-02 |
2.1310 |
2.7510 |
| 4 |
2025-09-01 |
2.1580 |
2.7780 |
| 5 |
2025-08-29 |
2.1350 |
2.7550 |
| 6 |
2025-08-28 |
2.1170 |
2.7370 |
| 7 |
2025-08-27 |
2.0820 |
2.7020 |
| 8 |
2025-08-26 |
2.1160 |
2.7360 |
| 9 |
2025-08-25 |
2.1220 |
2.7420 |
| 10 |
2025-08-22 |
2.0750 |
2.6950 |
| 11 |
2025-08-21 |
2.0380 |
2.6580 |
| 12 |
2025-08-20 |
2.0390 |
2.6590 |
| 13 |
2025-08-19 |
2.0160 |
2.6360 |
| 14 |
2025-08-18 |
2.0240 |
2.6440 |
| 15 |
2025-08-15 |
2.0080 |
2.6280 |
| 16 |
2025-08-14 |
1.9800 |
2.6000 |
| 17 |
2025-08-13 |
1.9840 |
2.6040 |
| 18 |
2025-08-12 |
1.9580 |
2.5780 |
| 19 |
2025-08-11 |
1.9480 |
2.5680 |
| 20 |
2025-08-08 |
1.9380 |
2.5580 |
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