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 |
2025-09-11 |
2.2280 |
2.8560 |
| 2 |
2025-09-10 |
2.1660 |
2.7940 |
| 3 |
2025-09-09 |
2.1580 |
2.7860 |
| 4 |
2025-09-08 |
2.1770 |
2.8050 |
| 5 |
2025-09-05 |
2.1730 |
2.8010 |
| 6 |
2025-09-04 |
2.1050 |
2.7330 |
| 7 |
2025-09-03 |
2.1650 |
2.7930 |
| 8 |
2025-09-02 |
2.1710 |
2.7990 |
| 9 |
2025-09-01 |
2.1980 |
2.8260 |
| 10 |
2025-08-29 |
2.1750 |
2.8030 |
| 11 |
2025-08-28 |
2.1560 |
2.7840 |
| 12 |
2025-08-27 |
2.1200 |
2.7480 |
| 13 |
2025-08-26 |
2.1550 |
2.7830 |
| 14 |
2025-08-25 |
2.1610 |
2.7890 |
| 15 |
2025-08-22 |
2.1140 |
2.7420 |
| 16 |
2025-08-21 |
2.0760 |
2.7040 |
| 17 |
2025-08-20 |
2.0770 |
2.7050 |
| 18 |
2025-08-19 |
2.0540 |
2.6820 |
| 19 |
2025-08-18 |
2.0610 |
2.6890 |
| 20 |
2025-08-15 |
2.0450 |
2.6730 |
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