诺安低碳经济股票C(010349)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.4620 |
3.0820 |
| 2 |
2026-04-09 |
2.4380 |
3.0580 |
| 3 |
2026-04-08 |
2.4470 |
3.0670 |
| 4 |
2026-04-07 |
2.3460 |
2.9660 |
| 5 |
2026-04-03 |
2.3360 |
2.9560 |
| 6 |
2026-04-02 |
2.3590 |
2.9790 |
| 7 |
2026-04-01 |
2.3910 |
3.0110 |
| 8 |
2026-03-31 |
2.3280 |
2.9480 |
| 9 |
2026-03-30 |
2.3630 |
2.9830 |
| 10 |
2026-03-27 |
2.3620 |
2.9820 |
| 11 |
2026-03-26 |
2.3270 |
2.9470 |
| 12 |
2026-03-25 |
2.3620 |
2.9820 |
| 13 |
2026-03-24 |
2.3180 |
2.9380 |
| 14 |
2026-03-23 |
2.2750 |
2.8950 |
| 15 |
2026-03-20 |
2.3570 |
2.9770 |
| 16 |
2026-03-19 |
2.3790 |
2.9990 |
| 17 |
2026-03-18 |
2.4520 |
3.0720 |
| 18 |
2026-03-17 |
2.4380 |
3.0580 |
| 19 |
2026-03-16 |
2.4740 |
3.0940 |
| 20 |
2026-03-13 |
2.4830 |
3.1030 |
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