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 |
2025-07-25 |
1.9640 |
2.2790 |
| 2 |
2025-07-24 |
1.9660 |
2.2810 |
| 3 |
2025-07-23 |
1.9450 |
2.2600 |
| 4 |
2025-07-22 |
1.9440 |
2.2590 |
| 5 |
2025-07-21 |
1.9260 |
2.2410 |
| 6 |
2025-07-18 |
1.9140 |
2.2290 |
| 7 |
2025-07-17 |
1.9060 |
2.2210 |
| 8 |
2025-07-16 |
1.8930 |
2.2080 |
| 9 |
2025-07-15 |
1.8960 |
2.2110 |
| 10 |
2025-07-14 |
1.8960 |
2.2110 |
| 11 |
2025-07-11 |
1.8950 |
2.2100 |
| 12 |
2025-07-10 |
1.8890 |
2.2040 |
| 13 |
2025-07-09 |
1.8820 |
2.1970 |
| 14 |
2025-07-08 |
1.8910 |
2.2060 |
| 15 |
2025-07-07 |
1.8730 |
2.1880 |
| 16 |
2025-07-04 |
1.8750 |
2.1900 |
| 17 |
2025-07-03 |
1.8740 |
2.1890 |
| 18 |
2025-07-02 |
1.8640 |
2.1790 |
| 19 |
2025-07-01 |
1.8690 |
2.1840 |
| 20 |
2025-06-30 |
1.8620 |
2.1770 |
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