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 |
2025-09-11 |
2.2270 |
2.5420 |
| 2 |
2025-09-10 |
2.1650 |
2.4800 |
| 3 |
2025-09-09 |
2.1570 |
2.4720 |
| 4 |
2025-09-08 |
2.1760 |
2.4910 |
| 5 |
2025-09-05 |
2.1720 |
2.4870 |
| 6 |
2025-09-04 |
2.1040 |
2.4190 |
| 7 |
2025-09-03 |
2.1640 |
2.4790 |
| 8 |
2025-09-02 |
2.1700 |
2.4850 |
| 9 |
2025-09-01 |
2.1970 |
2.5120 |
| 10 |
2025-08-29 |
2.1740 |
2.4890 |
| 11 |
2025-08-28 |
2.1550 |
2.4700 |
| 12 |
2025-08-27 |
2.1190 |
2.4340 |
| 13 |
2025-08-26 |
2.1540 |
2.4690 |
| 14 |
2025-08-25 |
2.1600 |
2.4750 |
| 15 |
2025-08-22 |
2.1130 |
2.4280 |
| 16 |
2025-08-21 |
2.0750 |
2.3900 |
| 17 |
2025-08-20 |
2.0760 |
2.3910 |
| 18 |
2025-08-19 |
2.0530 |
2.3680 |
| 19 |
2025-08-18 |
2.0600 |
2.3750 |
| 20 |
2025-08-15 |
2.0440 |
2.3590 |
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