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 |
2024-04-17 |
1.8980 |
2.2080 |
| 2 |
2024-04-16 |
1.8640 |
2.1740 |
| 3 |
2024-04-15 |
1.9020 |
2.2120 |
| 4 |
2024-04-12 |
1.8720 |
2.1820 |
| 5 |
2024-04-11 |
1.8770 |
2.1870 |
| 6 |
2024-04-10 |
1.8710 |
2.1810 |
| 7 |
2024-04-09 |
1.8790 |
2.1890 |
| 8 |
2024-04-08 |
1.8790 |
2.1890 |
| 9 |
2024-04-03 |
1.8940 |
2.2040 |
| 10 |
2024-04-02 |
1.8930 |
2.2030 |
| 11 |
2024-04-01 |
1.9000 |
2.2100 |
| 12 |
2024-03-29 |
1.8760 |
2.1860 |
| 13 |
2024-03-28 |
1.8500 |
2.1600 |
| 14 |
2024-03-27 |
1.8330 |
2.1430 |
| 15 |
2024-03-26 |
1.8570 |
2.1670 |
| 16 |
2024-03-25 |
1.8510 |
2.1610 |
| 17 |
2024-03-22 |
1.8630 |
2.1730 |
| 18 |
2024-03-21 |
1.8760 |
2.1860 |
| 19 |
2024-03-20 |
1.8790 |
2.1890 |
| 20 |
2024-03-19 |
1.8730 |
2.1830 |
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