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 |
2026-10-30 |
2.1710 |
2.4860 |
| 2 |
2026-10-29 |
2.2200 |
2.5350 |
| 3 |
2026-10-28 |
2.2680 |
2.5830 |
| 4 |
2026-10-27 |
2.2260 |
2.5410 |
| 5 |
2026-10-26 |
2.2600 |
2.5750 |
| 6 |
2026-10-23 |
2.2960 |
2.6110 |
| 7 |
2026-10-22 |
2.2520 |
2.5670 |
| 8 |
2026-10-21 |
2.3170 |
2.6320 |
| 9 |
2026-10-20 |
2.3290 |
2.6440 |
| 10 |
2026-10-19 |
2.3380 |
2.6530 |
| 11 |
2026-10-16 |
2.3490 |
2.6640 |
| 12 |
2026-10-15 |
2.3500 |
2.6650 |
| 13 |
2026-10-14 |
2.4060 |
2.7210 |
| 14 |
2026-10-13 |
2.4520 |
2.7670 |
| 15 |
2026-10-12 |
2.4490 |
2.7640 |
| 16 |
2026-10-09 |
2.4980 |
2.8130 |
| 17 |
2026-10-08 |
2.5090 |
2.8240 |
| 18 |
2026-09-30 |
2.5530 |
2.8680 |
| 19 |
2026-09-29 |
2.5690 |
2.8840 |
| 20 |
2026-09-28 |
2.5580 |
2.8730 |
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