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 |
2026-10-29 |
1.9180 |
1.9180 |
| 2 |
2026-10-28 |
1.9370 |
1.9370 |
| 3 |
2026-10-27 |
1.9380 |
1.9380 |
| 4 |
2026-10-26 |
1.9180 |
1.9180 |
| 5 |
2026-10-23 |
1.9110 |
1.9110 |
| 6 |
2026-10-22 |
1.9300 |
1.9300 |
| 7 |
2026-10-21 |
1.9720 |
1.9720 |
| 8 |
2026-10-20 |
1.9680 |
1.9680 |
| 9 |
2026-10-19 |
1.9770 |
1.9770 |
| 10 |
2026-10-16 |
1.9900 |
1.9900 |
| 11 |
2026-10-15 |
1.9880 |
1.9880 |
| 12 |
2026-10-14 |
1.9560 |
1.9560 |
| 13 |
2026-10-13 |
1.9880 |
1.9880 |
| 14 |
2026-10-12 |
1.9910 |
1.9910 |
| 15 |
2026-10-09 |
2.0030 |
2.0030 |
| 16 |
2026-10-08 |
1.9720 |
1.9720 |
| 17 |
2026-09-30 |
1.9870 |
1.9870 |
| 18 |
2026-09-29 |
1.9940 |
1.9940 |
| 19 |
2026-09-28 |
1.9740 |
1.9740 |
| 20 |
2026-09-24 |
2.0390 |
2.0390 |
微信公众号
证券之星APP
基本资料
