诺安全球收益不动产(320017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.2480 |
1.4390 |
| 2 |
2025-04-23 |
1.2430 |
1.4340 |
| 3 |
2025-04-22 |
1.2370 |
1.4280 |
| 4 |
2025-04-21 |
1.2180 |
1.4090 |
| 5 |
2025-04-18 |
1.2440 |
1.4350 |
| 6 |
2025-04-17 |
1.2440 |
1.4350 |
| 7 |
2025-04-16 |
1.2260 |
1.4170 |
| 8 |
2025-04-15 |
1.2270 |
1.4180 |
| 9 |
2025-04-14 |
1.2250 |
1.4160 |
| 10 |
2025-04-11 |
1.2030 |
1.3940 |
| 11 |
2025-04-10 |
1.1880 |
1.3790 |
| 12 |
2025-04-09 |
1.2230 |
1.4140 |
| 13 |
2025-04-08 |
1.1490 |
1.3400 |
| 14 |
2025-04-07 |
1.1840 |
1.3750 |
| 15 |
2025-04-03 |
1.2670 |
1.4580 |
| 16 |
2025-04-02 |
1.3210 |
1.5120 |
| 17 |
2025-04-01 |
1.3130 |
1.5040 |
| 18 |
2025-03-31 |
1.3140 |
1.5050 |
| 19 |
2025-03-28 |
1.3050 |
1.4960 |
| 20 |
2025-03-27 |
1.3080 |
1.4990 |
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