近一月诺安低碳经济股票A|诺安低碳基金净值查询
查询指定日期范围诺安低碳经济股票A001208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A |
2.3790 |
2.50% |
| 2025-12-16 |
诺安低碳经济股票A |
2.3210 |
-1.61% |
| 2025-12-15 |
诺安低碳经济股票A |
2.3590 |
-0.55% |
| 2025-12-12 |
诺安低碳经济股票A |
2.3720 |
0.64% |
| 2025-12-11 |
诺安低碳经济股票A |
2.3570 |
-0.88% |
| 2025-12-10 |
诺安低碳经济股票A |
2.3780 |
0.21% |
| 2025-12-09 |
诺安低碳经济股票A |
2.3730 |
-0.92% |
| 2025-12-08 |
诺安低碳经济股票A |
2.3950 |
1.05% |
| 2025-12-05 |
诺安低碳经济股票A |
2.3700 |
1.33% |
| 2025-12-04 |
诺安低碳经济股票A |
2.3390 |
0.73% |
| 2025-12-03 |
诺安低碳经济股票A |
2.3220 |
-0.39% |
| 2025-12-02 |
诺安低碳经济股票A |
2.3310 |
-0.72% |
| 2025-12-01 |
诺安低碳经济股票A |
2.3480 |
1.03% |
| 2025-11-28 |
诺安低碳经济股票A |
2.3240 |
0.69% |
| 2025-11-27 |
诺安低碳经济股票A |
2.3080 |
-0.13% |
| 2025-11-26 |
诺安低碳经济股票A |
2.3110 |
0.74% |
| 2025-11-25 |
诺安低碳经济股票A |
2.2940 |
1.33% |
| 2025-11-24 |
诺安低碳经济股票A |
2.2640 |
-0.04% |
| 2025-11-21 |
诺安低碳经济股票A |
2.2650 |
-3.12% |
| 2025-11-20 |
诺安低碳经济股票A |
2.3380 |
-0.85% |
| 2025-11-19 |
诺安低碳经济股票A |
2.3580 |
0.68% |
| 2025-11-18 |
诺安低碳经济股票A |
2.3420 |
-1.01% |
