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 |
2026-03-09 |
2.5360 |
3.1640 |
| 2 |
2026-03-06 |
2.5760 |
3.2040 |
| 3 |
2026-03-05 |
2.5730 |
3.2010 |
| 4 |
2026-03-04 |
2.5570 |
3.1850 |
| 5 |
2026-03-03 |
2.5910 |
3.2190 |
| 6 |
2026-03-02 |
2.6670 |
3.2950 |
| 7 |
2026-02-27 |
2.6510 |
3.2790 |
| 8 |
2026-02-26 |
2.6430 |
3.2710 |
| 9 |
2026-02-25 |
2.6520 |
3.2800 |
| 10 |
2026-02-24 |
2.6200 |
3.2480 |
| 11 |
2026-02-13 |
2.5840 |
3.2120 |
| 12 |
2026-02-12 |
2.6300 |
3.2580 |
| 13 |
2026-02-11 |
2.6200 |
3.2480 |
| 14 |
2026-02-10 |
2.6160 |
3.2440 |
| 15 |
2026-02-09 |
2.6060 |
3.2340 |
| 16 |
2026-02-06 |
2.5580 |
3.1860 |
| 17 |
2026-02-05 |
2.5680 |
3.1960 |
| 18 |
2026-02-04 |
2.6070 |
3.2350 |
| 19 |
2026-02-03 |
2.5920 |
3.2200 |
| 20 |
2026-02-02 |
2.5370 |
3.1650 |
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