诺安全球收益不动产(QDII)A(320017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-17 |
1.3010 |
1.4920 |
| 2 |
2026-06-16 |
1.3310 |
1.5220 |
| 3 |
2026-06-15 |
1.3280 |
1.5190 |
| 4 |
2026-06-12 |
1.3400 |
1.5310 |
| 5 |
2026-06-11 |
1.3280 |
1.5190 |
| 6 |
2026-06-10 |
1.3280 |
1.5190 |
| 7 |
2026-06-09 |
1.3280 |
1.5190 |
| 8 |
2026-06-08 |
1.3030 |
1.4940 |
| 9 |
2026-06-05 |
1.3230 |
1.5140 |
| 10 |
2026-06-04 |
1.3150 |
1.5060 |
| 11 |
2026-06-03 |
1.2920 |
1.4830 |
| 12 |
2026-06-02 |
1.2900 |
1.4810 |
| 13 |
2026-06-01 |
1.2870 |
1.4780 |
| 14 |
2026-05-29 |
1.3090 |
1.5000 |
| 15 |
2026-05-28 |
1.3210 |
1.5120 |
| 16 |
2026-05-27 |
1.3260 |
1.5170 |
| 17 |
2026-05-26 |
1.3290 |
1.5200 |
| 18 |
2026-05-25 |
1.3250 |
1.5160 |
| 19 |
2026-05-22 |
1.3260 |
1.5170 |
| 20 |
2026-05-21 |
1.3240 |
1.5150 |
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