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 |
2026-06-08 |
2.6510 |
3.2790 |
| 2 |
2026-06-05 |
2.7080 |
3.3360 |
| 3 |
2026-06-04 |
2.7770 |
3.4050 |
| 4 |
2026-06-03 |
2.7890 |
3.4170 |
| 5 |
2026-06-02 |
2.7730 |
3.4010 |
| 6 |
2026-06-01 |
2.7180 |
3.3460 |
| 7 |
2026-05-29 |
2.7490 |
3.3770 |
| 8 |
2026-05-28 |
2.7860 |
3.4140 |
| 9 |
2026-05-27 |
2.7630 |
3.3910 |
| 10 |
2026-05-26 |
2.7950 |
3.4230 |
| 11 |
2026-05-25 |
2.7760 |
3.4040 |
| 12 |
2026-05-22 |
2.7110 |
3.3390 |
| 13 |
2026-05-21 |
2.6490 |
3.2770 |
| 14 |
2026-05-20 |
2.7160 |
3.3440 |
| 15 |
2026-05-19 |
2.6840 |
3.3120 |
| 16 |
2026-05-18 |
2.6710 |
3.2990 |
| 17 |
2026-05-15 |
2.6800 |
3.3080 |
| 18 |
2026-05-14 |
2.7140 |
3.3420 |
| 19 |
2026-05-13 |
2.7720 |
3.4000 |
| 20 |
2026-05-12 |
2.7360 |
3.3640 |
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