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 |
2025-06-05 |
1.7760 |
2.3960 |
| 2 |
2025-06-04 |
1.7700 |
2.3900 |
| 3 |
2025-06-03 |
1.7600 |
2.3800 |
| 4 |
2025-05-30 |
1.7550 |
2.3750 |
| 5 |
2025-05-29 |
1.7670 |
2.3870 |
| 6 |
2025-05-28 |
1.7530 |
2.3730 |
| 7 |
2025-05-27 |
1.7520 |
2.3720 |
| 8 |
2025-05-26 |
1.7630 |
2.3830 |
| 9 |
2025-05-23 |
1.7630 |
2.3830 |
| 10 |
2025-05-22 |
1.7760 |
2.3960 |
| 11 |
2025-05-21 |
1.7830 |
2.4030 |
| 12 |
2025-05-20 |
1.7760 |
2.3960 |
| 13 |
2025-05-19 |
1.7670 |
2.3870 |
| 14 |
2025-05-16 |
1.7680 |
2.3880 |
| 15 |
2025-05-15 |
1.7710 |
2.3910 |
| 16 |
2025-05-14 |
1.7920 |
2.4120 |
| 17 |
2025-05-13 |
1.7800 |
2.4000 |
| 18 |
2025-05-12 |
1.7820 |
2.4020 |
| 19 |
2025-05-09 |
1.7600 |
2.3800 |
| 20 |
2025-05-08 |
1.7760 |
2.3960 |
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