诺安全球黄金(320013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-27 |
1.7300 |
1.8930 |
| 2 |
2025-05-26 |
1.7530 |
1.9160 |
| 3 |
2025-05-23 |
1.7600 |
1.9230 |
| 4 |
2025-05-22 |
1.7260 |
1.8890 |
| 5 |
2025-05-21 |
1.7390 |
1.9020 |
| 6 |
2025-05-20 |
1.7240 |
1.8870 |
| 7 |
2025-05-19 |
1.6980 |
1.8610 |
| 8 |
2025-05-16 |
1.6750 |
1.8380 |
| 9 |
2025-05-15 |
1.6940 |
1.8570 |
| 10 |
2025-05-14 |
1.6720 |
1.8350 |
| 11 |
2025-05-13 |
1.7070 |
1.8700 |
| 12 |
2025-05-12 |
1.7020 |
1.8650 |
| 13 |
2025-05-09 |
1.7520 |
1.9150 |
| 14 |
2025-05-08 |
1.7450 |
1.9080 |
| 15 |
2025-05-07 |
1.7720 |
1.9350 |
| 16 |
2025-05-06 |
1.7870 |
1.9500 |
| 17 |
2025-04-30 |
1.7350 |
1.8980 |
| 18 |
2025-04-29 |
1.7430 |
1.9060 |
| 19 |
2025-04-28 |
1.7560 |
1.9190 |
| 20 |
2025-04-25 |
1.7330 |
1.8960 |
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