诺安全球黄金(320013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.7470 |
1.9100 |
| 2 |
2025-07-15 |
1.7320 |
1.8950 |
| 3 |
2025-07-14 |
1.7410 |
1.9040 |
| 4 |
2025-07-11 |
1.7460 |
1.9090 |
| 5 |
2025-07-10 |
1.7300 |
1.8930 |
| 6 |
2025-07-09 |
1.7260 |
1.8890 |
| 7 |
2025-07-08 |
1.7190 |
1.8820 |
| 8 |
2025-07-07 |
1.7340 |
1.8970 |
| 9 |
2025-07-04 |
1.7360 |
1.8990 |
| 10 |
2025-07-03 |
1.7350 |
1.8980 |
| 11 |
2025-07-02 |
1.7450 |
1.9080 |
| 12 |
2025-07-01 |
1.7390 |
1.9020 |
| 13 |
2025-06-30 |
1.7210 |
1.8840 |
| 14 |
2025-06-27 |
1.7070 |
1.8700 |
| 15 |
2025-06-26 |
1.7350 |
1.8980 |
| 16 |
2025-06-25 |
1.7370 |
1.9000 |
| 17 |
2025-06-24 |
1.7310 |
1.8940 |
| 18 |
2025-06-23 |
1.7640 |
1.9270 |
| 19 |
2025-06-20 |
1.7560 |
1.9190 |
| 20 |
2025-06-19 |
1.7580 |
1.9210 |
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