诺安低碳经济股票D(020659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7550 |
2.0700 |
| 2 |
2025-04-17 |
1.7530 |
2.0680 |
| 3 |
2025-04-16 |
1.7500 |
2.0650 |
| 4 |
2025-04-15 |
1.7530 |
2.0680 |
| 5 |
2025-04-14 |
1.7570 |
2.0720 |
| 6 |
2025-04-11 |
1.7520 |
2.0670 |
| 7 |
2025-04-10 |
1.7360 |
2.0510 |
| 8 |
2025-04-09 |
1.7050 |
2.0200 |
| 9 |
2025-04-08 |
1.6850 |
2.0000 |
| 10 |
2025-04-07 |
1.6730 |
1.9880 |
| 11 |
2025-04-03 |
1.8080 |
2.1230 |
| 12 |
2025-04-02 |
1.8310 |
2.1460 |
| 13 |
2025-04-01 |
1.8320 |
2.1470 |
| 14 |
2025-03-31 |
1.8290 |
2.1440 |
| 15 |
2025-03-28 |
1.8440 |
2.1590 |
| 16 |
2025-03-27 |
1.8560 |
2.1710 |
| 17 |
2025-03-26 |
1.8530 |
2.1680 |
| 18 |
2025-03-25 |
1.8550 |
2.1700 |
| 19 |
2025-03-24 |
1.8580 |
2.1730 |
| 20 |
2025-03-21 |
1.8510 |
2.1660 |
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