诺安全球黄金(320013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
1.7440 |
1.9070 |
| 2 |
2025-04-16 |
1.7540 |
1.9170 |
| 3 |
2025-04-15 |
1.7060 |
1.8690 |
| 4 |
2025-04-14 |
1.6990 |
1.8620 |
| 5 |
2025-04-11 |
1.7100 |
1.8730 |
| 6 |
2025-04-10 |
1.6780 |
1.8410 |
| 7 |
2025-04-09 |
1.6400 |
1.8030 |
| 8 |
2025-04-08 |
1.5930 |
1.7560 |
| 9 |
2025-04-07 |
1.5830 |
1.7460 |
| 10 |
2025-04-03 |
1.6440 |
1.8070 |
| 11 |
2025-04-02 |
1.6500 |
1.8130 |
| 12 |
2025-04-01 |
1.6490 |
1.8120 |
| 13 |
2025-03-31 |
1.6480 |
1.8110 |
| 14 |
2025-03-28 |
1.6280 |
1.7910 |
| 15 |
2025-03-27 |
1.6150 |
1.7780 |
| 16 |
2025-03-26 |
1.5950 |
1.7580 |
| 17 |
2025-03-25 |
1.5980 |
1.7610 |
| 18 |
2025-03-24 |
1.5910 |
1.7540 |
| 19 |
2025-03-21 |
1.5950 |
1.7580 |
| 20 |
2025-03-20 |
1.6060 |
1.7690 |
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