诺安全球黄金(QDII-FOF)C(027784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
2.0920 |
2.0920 |
| 2 |
2026-09-10 |
2.0870 |
2.0870 |
| 3 |
2026-09-09 |
2.1130 |
2.1130 |
| 4 |
2026-09-08 |
2.1040 |
2.1040 |
| 5 |
2026-09-07 |
2.1240 |
2.1240 |
| 6 |
2026-09-04 |
2.1300 |
2.1300 |
| 7 |
2026-09-03 |
2.1530 |
2.1530 |
| 8 |
2026-09-02 |
2.1050 |
2.1050 |
| 9 |
2026-09-01 |
2.0880 |
2.0880 |
| 10 |
2026-08-31 |
2.1330 |
2.1330 |
| 11 |
2026-08-28 |
2.1610 |
2.1610 |
| 12 |
2026-08-27 |
2.2060 |
2.2060 |
| 13 |
2026-08-26 |
2.2020 |
2.2020 |
| 14 |
2026-08-25 |
2.2320 |
2.2320 |
| 15 |
2026-08-24 |
2.2320 |
2.2320 |
| 16 |
2026-08-21 |
2.2090 |
2.2090 |
| 17 |
2026-08-20 |
2.1690 |
2.1690 |
| 18 |
2026-08-19 |
2.1590 |
2.1590 |
| 19 |
2026-08-18 |
2.0940 |
2.0940 |
| 20 |
2026-08-17 |
2.1240 |
2.1240 |
微信公众号
证券之星APP
基本资料
