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 |
2025-12-29 |
2.4430 |
3.0710 |
| 2 |
2025-12-26 |
2.4620 |
3.0900 |
| 3 |
2025-12-25 |
2.4450 |
3.0730 |
| 4 |
2025-12-24 |
2.4360 |
3.0640 |
| 5 |
2025-12-23 |
2.4180 |
3.0460 |
| 6 |
2025-12-22 |
2.4060 |
3.0340 |
| 7 |
2025-12-19 |
2.3750 |
3.0030 |
| 8 |
2025-12-18 |
2.3630 |
2.9910 |
| 9 |
2025-12-17 |
2.3790 |
3.0070 |
| 10 |
2025-12-16 |
2.3210 |
2.9490 |
| 11 |
2025-12-15 |
2.3590 |
2.9870 |
| 12 |
2025-12-12 |
2.3720 |
3.0000 |
| 13 |
2025-12-11 |
2.3570 |
2.9850 |
| 14 |
2025-12-10 |
2.3780 |
3.0060 |
| 15 |
2025-12-09 |
2.3730 |
3.0010 |
| 16 |
2025-12-08 |
2.3950 |
3.0230 |
| 17 |
2025-12-05 |
2.3700 |
2.9980 |
| 18 |
2025-12-04 |
2.3390 |
2.9670 |
| 19 |
2025-12-03 |
2.3220 |
2.9500 |
| 20 |
2025-12-02 |
2.3310 |
2.9590 |
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