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 |
2026-04-20 |
2.5850 |
2.9000 |
| 2 |
2026-04-17 |
2.5710 |
2.8860 |
| 3 |
2026-04-16 |
2.5710 |
2.8860 |
| 4 |
2026-04-15 |
2.5270 |
2.8420 |
| 5 |
2026-04-14 |
2.5430 |
2.8580 |
| 6 |
2026-04-13 |
2.5080 |
2.8230 |
| 7 |
2026-04-10 |
2.5130 |
2.8280 |
| 8 |
2026-04-09 |
2.4890 |
2.8040 |
| 9 |
2026-04-08 |
2.4980 |
2.8130 |
| 10 |
2026-04-07 |
2.3950 |
2.7100 |
| 11 |
2026-04-03 |
2.3850 |
2.7000 |
| 12 |
2026-04-02 |
2.4080 |
2.7230 |
| 13 |
2026-04-01 |
2.4410 |
2.7560 |
| 14 |
2026-03-31 |
2.3760 |
2.6910 |
| 15 |
2026-03-30 |
2.4120 |
2.7270 |
| 16 |
2026-03-27 |
2.4110 |
2.7260 |
| 17 |
2026-03-26 |
2.3760 |
2.6910 |
| 18 |
2026-03-25 |
2.4110 |
2.7260 |
| 19 |
2026-03-24 |
2.3660 |
2.6810 |
| 20 |
2026-03-23 |
2.3220 |
2.6370 |
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