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 |
2026-04-17 |
2.5720 |
3.2000 |
| 2 |
2026-04-16 |
2.5730 |
3.2010 |
| 3 |
2026-04-15 |
2.5280 |
3.1560 |
| 4 |
2026-04-14 |
2.5450 |
3.1730 |
| 5 |
2026-04-13 |
2.5100 |
3.1380 |
| 6 |
2026-04-10 |
2.5150 |
3.1430 |
| 7 |
2026-04-09 |
2.4910 |
3.1190 |
| 8 |
2026-04-08 |
2.5000 |
3.1280 |
| 9 |
2026-04-07 |
2.3960 |
3.0240 |
| 10 |
2026-04-03 |
2.3870 |
3.0150 |
| 11 |
2026-04-02 |
2.4100 |
3.0380 |
| 12 |
2026-04-01 |
2.4420 |
3.0700 |
| 13 |
2026-03-31 |
2.3780 |
3.0060 |
| 14 |
2026-03-30 |
2.4130 |
3.0410 |
| 15 |
2026-03-27 |
2.4130 |
3.0410 |
| 16 |
2026-03-26 |
2.3770 |
3.0050 |
| 17 |
2026-03-25 |
2.4120 |
3.0400 |
| 18 |
2026-03-24 |
2.3680 |
2.9960 |
| 19 |
2026-03-23 |
2.3240 |
2.9520 |
| 20 |
2026-03-20 |
2.4080 |
3.0360 |
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