近一月诺安低碳经济股票C|诺安低碳C基金净值查询
查询指定日期范围诺安低碳经济股票C010349净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
诺安低碳经济股票C |
2.3330 |
2.50% |
| 2025-12-16 |
诺安低碳经济股票C |
2.2760 |
-1.60% |
| 2025-12-15 |
诺安低碳经济股票C |
2.3130 |
-0.56% |
| 2025-12-12 |
诺安低碳经济股票C |
2.3260 |
0.65% |
| 2025-12-11 |
诺安低碳经济股票C |
2.3110 |
-0.90% |
| 2025-12-10 |
诺安低碳经济股票C |
2.3320 |
0.21% |
| 2025-12-09 |
诺安低碳经济股票C |
2.3270 |
-0.89% |
| 2025-12-08 |
诺安低碳经济股票C |
2.3480 |
1.03% |
| 2025-12-05 |
诺安低碳经济股票C |
2.3240 |
1.31% |
| 2025-12-04 |
诺安低碳经济股票C |
2.2940 |
0.75% |
| 2025-12-03 |
诺安低碳经济股票C |
2.2770 |
-0.39% |
| 2025-12-02 |
诺安低碳经济股票C |
2.2860 |
-0.70% |
| 2025-12-01 |
诺安低碳经济股票C |
2.3020 |
1.01% |
| 2025-11-28 |
诺安低碳经济股票C |
2.2790 |
0.71% |
| 2025-11-27 |
诺安低碳经济股票C |
2.2630 |
-0.13% |
| 2025-11-26 |
诺安低碳经济股票C |
2.2660 |
0.76% |
| 2025-11-25 |
诺安低碳经济股票C |
2.2490 |
1.31% |
| 2025-11-24 |
诺安低碳经济股票C |
2.2200 |
-0.05% |
| 2025-11-21 |
诺安低碳经济股票C |
2.2210 |
-3.14% |
| 2025-11-20 |
诺安低碳经济股票C |
2.2930 |
-0.82% |
| 2025-11-19 |
诺安低碳经济股票C |
2.3120 |
0.70% |
| 2025-11-18 |
诺安低碳经济股票C |
2.2960 |
-1.03% |
