诺安全球黄金(320013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-08 |
1.7450 |
1.9080 |
| 2 |
2025-05-07 |
1.7720 |
1.9350 |
| 3 |
2025-05-06 |
1.7870 |
1.9500 |
| 4 |
2025-04-30 |
1.7350 |
1.8980 |
| 5 |
2025-04-29 |
1.7430 |
1.9060 |
| 6 |
2025-04-28 |
1.7560 |
1.9190 |
| 7 |
2025-04-25 |
1.7330 |
1.8960 |
| 8 |
2025-04-24 |
1.7550 |
1.9180 |
| 9 |
2025-04-23 |
1.7320 |
1.8950 |
| 10 |
2025-04-22 |
1.7840 |
1.9470 |
| 11 |
2025-04-21 |
1.7700 |
1.9330 |
| 12 |
2025-04-18 |
1.7440 |
1.9070 |
| 13 |
2025-04-17 |
1.7440 |
1.9070 |
| 14 |
2025-04-16 |
1.7540 |
1.9170 |
| 15 |
2025-04-15 |
1.7060 |
1.8690 |
| 16 |
2025-04-14 |
1.6990 |
1.8620 |
| 17 |
2025-04-11 |
1.7100 |
1.8730 |
| 18 |
2025-04-10 |
1.6780 |
1.8410 |
| 19 |
2025-04-09 |
1.6400 |
1.8030 |
| 20 |
2025-04-08 |
1.5930 |
1.7560 |
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