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 |
2025-07-16 |
1.2590 |
1.4500 |
| 2 |
2025-07-15 |
1.2480 |
1.4390 |
| 3 |
2025-07-14 |
1.2600 |
1.4510 |
| 4 |
2025-07-11 |
1.2530 |
1.4440 |
| 5 |
2025-07-10 |
1.2540 |
1.4450 |
| 6 |
2025-07-09 |
1.2510 |
1.4420 |
| 7 |
2025-07-08 |
1.2520 |
1.4430 |
| 8 |
2025-07-07 |
1.2530 |
1.4440 |
| 9 |
2025-07-04 |
1.2620 |
1.4530 |
| 10 |
2025-07-03 |
1.2620 |
1.4530 |
| 11 |
2025-07-02 |
1.2620 |
1.4530 |
| 12 |
2025-07-01 |
1.2600 |
1.4510 |
| 13 |
2025-06-30 |
1.2550 |
1.4460 |
| 14 |
2025-06-27 |
1.2480 |
1.4390 |
| 15 |
2025-06-26 |
1.2440 |
1.4350 |
| 16 |
2025-06-25 |
1.2520 |
1.4430 |
| 17 |
2025-06-24 |
1.2780 |
1.4690 |
| 18 |
2025-06-23 |
1.2760 |
1.4670 |
| 19 |
2025-06-20 |
1.2630 |
1.4540 |
| 20 |
2025-06-19 |
1.2650 |
1.4560 |
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