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 |
2025-12-29 |
2.3950 |
3.0150 |
| 2 |
2025-12-26 |
2.4140 |
3.0340 |
| 3 |
2025-12-25 |
2.3970 |
3.0170 |
| 4 |
2025-12-24 |
2.3880 |
3.0080 |
| 5 |
2025-12-23 |
2.3710 |
2.9910 |
| 6 |
2025-12-22 |
2.3590 |
2.9790 |
| 7 |
2025-12-19 |
2.3280 |
2.9480 |
| 8 |
2025-12-18 |
2.3170 |
2.9370 |
| 9 |
2025-12-17 |
2.3330 |
2.9530 |
| 10 |
2025-12-16 |
2.2760 |
2.8960 |
| 11 |
2025-12-15 |
2.3130 |
2.9330 |
| 12 |
2025-12-12 |
2.3260 |
2.9460 |
| 13 |
2025-12-11 |
2.3110 |
2.9310 |
| 14 |
2025-12-10 |
2.3320 |
2.9520 |
| 15 |
2025-12-09 |
2.3270 |
2.9470 |
| 16 |
2025-12-08 |
2.3480 |
2.9680 |
| 17 |
2025-12-05 |
2.3240 |
2.9440 |
| 18 |
2025-12-04 |
2.2940 |
2.9140 |
| 19 |
2025-12-03 |
2.2770 |
2.8970 |
| 20 |
2025-12-02 |
2.2860 |
2.9060 |
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