诺安全球黄金(320013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.8150 |
1.9780 |
| 2 |
2025-09-01 |
1.7850 |
1.9480 |
| 3 |
2025-08-29 |
1.7770 |
1.9400 |
| 4 |
2025-08-28 |
1.7610 |
1.9240 |
| 5 |
2025-08-27 |
1.7500 |
1.9130 |
| 6 |
2025-08-26 |
1.7500 |
1.9130 |
| 7 |
2025-08-25 |
1.7410 |
1.9040 |
| 8 |
2025-08-22 |
1.7480 |
1.9110 |
| 9 |
2025-08-21 |
1.7300 |
1.8930 |
| 10 |
2025-08-20 |
1.7350 |
1.8980 |
| 11 |
2025-08-19 |
1.7210 |
1.8840 |
| 12 |
2025-08-18 |
1.7280 |
1.8910 |
| 13 |
2025-08-15 |
1.7330 |
1.8960 |
| 14 |
2025-08-14 |
1.7310 |
1.8940 |
| 15 |
2025-08-13 |
1.7410 |
1.9040 |
| 16 |
2025-08-12 |
1.7390 |
1.9020 |
| 17 |
2025-08-11 |
1.7400 |
1.9030 |
| 18 |
2025-08-08 |
1.7610 |
1.9240 |
| 19 |
2025-08-07 |
1.7590 |
1.9220 |
| 20 |
2025-08-06 |
1.7500 |
1.9130 |
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