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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