诺安低碳经济股票D(020659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-18 |
2.5030 |
2.8180 |
| 2 |
2026-03-17 |
2.4890 |
2.8040 |
| 3 |
2026-03-16 |
2.5250 |
2.8400 |
| 4 |
2026-03-13 |
2.5340 |
2.8490 |
| 5 |
2026-03-12 |
2.5650 |
2.8800 |
| 6 |
2026-03-11 |
2.5880 |
2.9030 |
| 7 |
2026-03-10 |
2.5770 |
2.8920 |
| 8 |
2026-03-09 |
2.5340 |
2.8490 |
| 9 |
2026-03-06 |
2.5740 |
2.8890 |
| 10 |
2026-03-05 |
2.5710 |
2.8860 |
| 11 |
2026-03-04 |
2.5560 |
2.8710 |
| 12 |
2026-03-03 |
2.5890 |
2.9040 |
| 13 |
2026-03-02 |
2.6660 |
2.9810 |
| 14 |
2026-02-27 |
2.6490 |
2.9640 |
| 15 |
2026-02-26 |
2.6410 |
2.9560 |
| 16 |
2026-02-25 |
2.6510 |
2.9660 |
| 17 |
2026-02-24 |
2.6190 |
2.9340 |
| 18 |
2026-02-13 |
2.5820 |
2.8970 |
| 19 |
2026-02-12 |
2.6280 |
2.9430 |
| 20 |
2026-02-11 |
2.6180 |
2.9330 |
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