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 |
2025-06-20 |
1.7650 |
2.3850 |
| 2 |
2025-06-19 |
1.7630 |
2.3830 |
| 3 |
2025-06-18 |
1.7800 |
2.4000 |
| 4 |
2025-06-17 |
1.7790 |
2.3990 |
| 5 |
2025-06-16 |
1.7810 |
2.4010 |
| 6 |
2025-06-13 |
1.7750 |
2.3950 |
| 7 |
2025-06-12 |
1.7890 |
2.4090 |
| 8 |
2025-06-11 |
1.7870 |
2.4070 |
| 9 |
2025-06-10 |
1.7740 |
2.3940 |
| 10 |
2025-06-09 |
1.7840 |
2.4040 |
| 11 |
2025-06-06 |
1.7760 |
2.3960 |
| 12 |
2025-06-05 |
1.7760 |
2.3960 |
| 13 |
2025-06-04 |
1.7700 |
2.3900 |
| 14 |
2025-06-03 |
1.7600 |
2.3800 |
| 15 |
2025-05-30 |
1.7550 |
2.3750 |
| 16 |
2025-05-29 |
1.7670 |
2.3870 |
| 17 |
2025-05-28 |
1.7530 |
2.3730 |
| 18 |
2025-05-27 |
1.7520 |
2.3720 |
| 19 |
2025-05-26 |
1.7630 |
2.3830 |
| 20 |
2025-05-23 |
1.7630 |
2.3830 |
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