诺安全球黄金(320013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.3300 |
2.4930 |
| 2 |
2026-04-17 |
2.3540 |
2.5170 |
| 3 |
2026-04-16 |
2.3230 |
2.4860 |
| 4 |
2026-04-15 |
2.3240 |
2.4870 |
| 5 |
2026-04-14 |
2.3380 |
2.5010 |
| 6 |
2026-04-13 |
2.2930 |
2.4560 |
| 7 |
2026-04-10 |
2.3140 |
2.4770 |
| 8 |
2026-04-09 |
2.3170 |
2.4800 |
| 9 |
2026-04-08 |
2.3030 |
2.4660 |
| 10 |
2026-04-07 |
2.2770 |
2.4400 |
| 11 |
2026-04-03 |
2.2790 |
2.4420 |
| 12 |
2026-04-02 |
2.2780 |
2.4410 |
| 13 |
2026-04-01 |
2.3290 |
2.4920 |
| 14 |
2026-03-31 |
2.2770 |
2.4400 |
| 15 |
2026-03-30 |
2.2220 |
2.3850 |
| 16 |
2026-03-27 |
2.2140 |
2.3770 |
| 17 |
2026-03-26 |
2.1480 |
2.3110 |
| 18 |
2026-03-25 |
2.2200 |
2.3830 |
| 19 |
2026-03-24 |
2.1580 |
2.3210 |
| 20 |
2026-03-23 |
2.1520 |
2.3150 |
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