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 |
2025-06-18 |
1.8110 |
2.4390 |
2 |
2025-06-17 |
1.8100 |
2.4380 |
3 |
2025-06-16 |
1.8120 |
2.4400 |
4 |
2025-06-13 |
1.8060 |
2.4340 |
5 |
2025-06-12 |
1.8210 |
2.4490 |
6 |
2025-06-11 |
1.8180 |
2.4460 |
7 |
2025-06-10 |
1.8050 |
2.4330 |
8 |
2025-06-09 |
1.8150 |
2.4430 |
9 |
2025-06-06 |
1.8070 |
2.4350 |
10 |
2025-06-05 |
1.8070 |
2.4350 |
11 |
2025-06-04 |
1.8000 |
2.4280 |
12 |
2025-06-03 |
1.7900 |
2.4180 |
13 |
2025-05-30 |
1.7850 |
2.4130 |
14 |
2025-05-29 |
1.7970 |
2.4250 |
15 |
2025-05-28 |
1.7840 |
2.4120 |
16 |
2025-05-27 |
1.7820 |
2.4100 |
17 |
2025-05-26 |
1.7930 |
2.4210 |
18 |
2025-05-23 |
1.7940 |
2.4220 |
19 |
2025-05-22 |
1.8060 |
2.4340 |
20 |
2025-05-21 |
1.8130 |
2.4410 |
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