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 |
2025-04-18 |
1.7270 |
2.3470 |
| 2 |
2025-04-17 |
1.7250 |
2.3450 |
| 3 |
2025-04-16 |
1.7220 |
2.3420 |
| 4 |
2025-04-15 |
1.7240 |
2.3440 |
| 5 |
2025-04-14 |
1.7280 |
2.3480 |
| 6 |
2025-04-11 |
1.7230 |
2.3430 |
| 7 |
2025-04-10 |
1.7080 |
2.3280 |
| 8 |
2025-04-09 |
1.6780 |
2.2980 |
| 9 |
2025-04-08 |
1.6580 |
2.2780 |
| 10 |
2025-04-07 |
1.6460 |
2.2660 |
| 11 |
2025-04-03 |
1.7800 |
2.4000 |
| 12 |
2025-04-02 |
1.8020 |
2.4220 |
| 13 |
2025-04-01 |
1.8030 |
2.4230 |
| 14 |
2025-03-31 |
1.8000 |
2.4200 |
| 15 |
2025-03-28 |
1.8150 |
2.4350 |
| 16 |
2025-03-27 |
1.8270 |
2.4470 |
| 17 |
2025-03-26 |
1.8230 |
2.4430 |
| 18 |
2025-03-25 |
1.8260 |
2.4460 |
| 19 |
2025-03-24 |
1.8280 |
2.4480 |
| 20 |
2025-03-21 |
1.8220 |
2.4420 |
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