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 |
2026-07-31 |
2.5950 |
2.9100 |
| 2 |
2026-07-30 |
2.5600 |
2.8750 |
| 3 |
2026-07-29 |
2.6200 |
2.9350 |
| 4 |
2026-07-28 |
2.5970 |
2.9120 |
| 5 |
2026-07-27 |
2.7020 |
3.0170 |
| 6 |
2026-07-24 |
2.6500 |
2.9650 |
| 7 |
2026-07-23 |
2.6990 |
3.0140 |
| 8 |
2026-07-22 |
2.6960 |
3.0110 |
| 9 |
2026-07-21 |
2.7160 |
3.0310 |
| 10 |
2026-07-20 |
2.5950 |
2.9100 |
| 11 |
2026-07-17 |
2.5890 |
2.9040 |
| 12 |
2026-07-16 |
2.7150 |
3.0300 |
| 13 |
2026-07-15 |
2.7790 |
3.0940 |
| 14 |
2026-07-14 |
2.8110 |
3.1260 |
| 15 |
2026-07-13 |
2.7320 |
3.0470 |
| 16 |
2026-07-10 |
2.7930 |
3.1080 |
| 17 |
2026-07-09 |
2.8680 |
3.1830 |
| 18 |
2026-07-08 |
2.7690 |
3.0840 |
| 19 |
2026-07-07 |
2.7800 |
3.0950 |
| 20 |
2026-07-06 |
2.8030 |
3.1180 |
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