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 |
2026-02-27 |
2.5960 |
3.2160 |
| 2 |
2026-02-26 |
2.5890 |
3.2090 |
| 3 |
2026-02-25 |
2.5980 |
3.2180 |
| 4 |
2026-02-24 |
2.5670 |
3.1870 |
| 5 |
2026-02-13 |
2.5310 |
3.1510 |
| 6 |
2026-02-12 |
2.5760 |
3.1960 |
| 7 |
2026-02-11 |
2.5670 |
3.1870 |
| 8 |
2026-02-10 |
2.5620 |
3.1820 |
| 9 |
2026-02-09 |
2.5530 |
3.1730 |
| 10 |
2026-02-06 |
2.5060 |
3.1260 |
| 11 |
2026-02-05 |
2.5160 |
3.1360 |
| 12 |
2026-02-04 |
2.5550 |
3.1750 |
| 13 |
2026-02-03 |
2.5400 |
3.1600 |
| 14 |
2026-02-02 |
2.4860 |
3.1060 |
| 15 |
2026-01-30 |
2.5900 |
3.2100 |
| 16 |
2026-01-29 |
2.6370 |
3.2570 |
| 17 |
2026-01-28 |
2.6390 |
3.2590 |
| 18 |
2026-01-27 |
2.6050 |
3.2250 |
| 19 |
2026-01-26 |
2.5950 |
3.2150 |
| 20 |
2026-01-23 |
2.5790 |
3.1990 |
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