诺安全球黄金(QDII-FOF)A(320013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.0910 |
2.2540 |
| 2 |
2026-06-05 |
2.0920 |
2.2550 |
| 3 |
2026-06-04 |
2.1590 |
2.3220 |
| 4 |
2026-06-03 |
2.1430 |
2.3060 |
| 5 |
2026-06-02 |
2.1680 |
2.3310 |
| 6 |
2026-06-01 |
2.1590 |
2.3220 |
| 7 |
2026-05-29 |
2.1980 |
2.3610 |
| 8 |
2026-05-28 |
2.1670 |
2.3300 |
| 9 |
2026-05-27 |
2.1480 |
2.3110 |
| 10 |
2026-05-26 |
2.1770 |
2.3400 |
| 11 |
2026-05-25 |
2.1810 |
2.3440 |
| 12 |
2026-05-22 |
2.1830 |
2.3460 |
| 13 |
2026-05-21 |
2.1880 |
2.3510 |
| 14 |
2026-05-20 |
2.1970 |
2.3600 |
| 15 |
2026-05-19 |
2.1740 |
2.3370 |
| 16 |
2026-05-18 |
2.2020 |
2.3650 |
| 17 |
2026-05-15 |
2.2000 |
2.3630 |
| 18 |
2026-05-14 |
2.2580 |
2.4210 |
| 19 |
2026-05-13 |
2.2670 |
2.4300 |
| 20 |
2026-05-12 |
2.2670 |
2.4300 |
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