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 |
2025-12-29 |
2.4410 |
2.7560 |
| 2 |
2025-12-26 |
2.4610 |
2.7760 |
| 3 |
2025-12-25 |
2.4440 |
2.7590 |
| 4 |
2025-12-24 |
2.4340 |
2.7490 |
| 5 |
2025-12-23 |
2.4170 |
2.7320 |
| 6 |
2025-12-22 |
2.4050 |
2.7200 |
| 7 |
2025-12-19 |
2.3730 |
2.6880 |
| 8 |
2025-12-18 |
2.3620 |
2.6770 |
| 9 |
2025-12-17 |
2.3780 |
2.6930 |
| 10 |
2025-12-16 |
2.3200 |
2.6350 |
| 11 |
2025-12-15 |
2.3580 |
2.6730 |
| 12 |
2025-12-12 |
2.3710 |
2.6860 |
| 13 |
2025-12-11 |
2.3550 |
2.6700 |
| 14 |
2025-12-10 |
2.3770 |
2.6920 |
| 15 |
2025-12-09 |
2.3720 |
2.6870 |
| 16 |
2025-12-08 |
2.3940 |
2.7090 |
| 17 |
2025-12-05 |
2.3680 |
2.6830 |
| 18 |
2025-12-04 |
2.3380 |
2.6530 |
| 19 |
2025-12-03 |
2.3200 |
2.6350 |
| 20 |
2025-12-02 |
2.3300 |
2.6450 |
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