近一月诺安低碳经济股票D基金净值查询
查询指定日期范围诺安低碳经济股票D020659净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
诺安低碳经济股票D |
2.6550 |
-0.79% |
| 2026-09-16 |
诺安低碳经济股票D |
2.6760 |
1.40% |
| 2026-09-15 |
诺安低碳经济股票D |
2.6390 |
-0.23% |
| 2026-09-14 |
诺安低碳经济股票D |
2.6450 |
-0.60% |
| 2026-09-11 |
诺安低碳经济股票D |
2.6610 |
-1.15% |
| 2026-09-10 |
诺安低碳经济股票D |
2.6920 |
-0.48% |
| 2026-09-09 |
诺安低碳经济股票D |
2.7050 |
0.45% |
| 2026-09-08 |
诺安低碳经济股票D |
2.6930 |
0.00% |
| 2026-09-07 |
诺安低碳经济股票D |
2.6930 |
1.89% |
| 2026-09-04 |
诺安低碳经济股票D |
2.6430 |
-1.05% |
| 2026-09-03 |
诺安低碳经济股票D |
2.6710 |
0.38% |
| 2026-09-02 |
诺安低碳经济股票D |
2.6610 |
-1.52% |
| 2026-09-01 |
诺安低碳经济股票D |
2.7020 |
-1.35% |
| 2026-08-31 |
诺安低碳经济股票D |
2.7390 |
0.44% |
| 2026-08-28 |
诺安低碳经济股票D |
2.7270 |
-0.66% |
| 2026-08-27 |
诺安低碳经济股票D |
2.7450 |
1.97% |
| 2026-08-26 |
诺安低碳经济股票D |
2.6920 |
0.71% |
| 2026-08-25 |
诺安低碳经济股票D |
2.6730 |
-0.52% |
| 2026-08-24 |
诺安低碳经济股票D |
2.6870 |
-1.93% |
| 2026-08-21 |
诺安低碳经济股票D |
2.7400 |
1.26% |
| 2026-08-20 |
诺安低碳经济股票D |
2.7060 |
0.48% |
| 2026-08-19 |
诺安低碳经济股票D |
2.6930 |
-4.10% |
| 2026-08-18 |
诺安低碳经济股票D |
2.8080 |
-0.39% |
