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 |
2025-11-14 |
2.3810 |
3.0090 |
| 2 |
2025-11-13 |
2.4250 |
3.0530 |
| 3 |
2025-11-12 |
2.3720 |
3.0000 |
| 4 |
2025-11-11 |
2.3690 |
2.9970 |
| 5 |
2025-11-10 |
2.3890 |
3.0170 |
| 6 |
2025-11-07 |
2.3970 |
3.0250 |
| 7 |
2025-11-06 |
2.4100 |
3.0380 |
| 8 |
2025-11-05 |
2.3590 |
2.9870 |
| 9 |
2025-11-04 |
2.3500 |
2.9780 |
| 10 |
2025-11-03 |
2.3880 |
3.0160 |
| 11 |
2025-10-31 |
2.3910 |
3.0190 |
| 12 |
2025-10-30 |
2.4260 |
3.0540 |
| 13 |
2025-10-29 |
2.4440 |
3.0720 |
| 14 |
2025-10-28 |
2.3910 |
3.0190 |
| 15 |
2025-10-27 |
2.4050 |
3.0330 |
| 16 |
2025-10-24 |
2.3770 |
3.0050 |
| 17 |
2025-10-23 |
2.3260 |
2.9540 |
| 18 |
2025-10-22 |
2.3190 |
2.9470 |
| 19 |
2025-10-21 |
2.3340 |
2.9620 |
| 20 |
2025-10-20 |
2.2900 |
2.9180 |
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