诺安全球黄金(320013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-22 |
1.0700 |
1.1550 |
| 2 |
2022-04-21 |
1.0680 |
1.1530 |
| 3 |
2022-04-20 |
1.0700 |
1.1550 |
| 4 |
2022-04-19 |
1.0660 |
1.1510 |
| 5 |
2022-04-18 |
1.0750 |
1.1600 |
| 6 |
2022-04-15 |
1.0760 |
1.1610 |
| 7 |
2022-04-14 |
1.0710 |
1.1560 |
| 8 |
2022-04-13 |
1.0790 |
1.1640 |
| 9 |
2022-04-12 |
1.0760 |
1.1610 |
| 10 |
2022-04-11 |
1.0650 |
1.1500 |
| 11 |
2022-04-08 |
1.0600 |
1.1450 |
| 12 |
2022-04-07 |
1.0540 |
1.1390 |
| 13 |
2022-04-06 |
1.0540 |
1.1390 |
| 14 |
2022-04-01 |
1.0490 |
1.1340 |
| 15 |
2022-03-31 |
1.0550 |
1.1400 |
| 16 |
2022-03-30 |
1.0540 |
1.1390 |
| 17 |
2022-03-29 |
1.0430 |
1.1280 |
| 18 |
2022-03-28 |
1.0560 |
1.1410 |
| 19 |
2022-03-25 |
1.0680 |
1.1530 |
| 20 |
2022-03-24 |
1.0690 |
1.1540 |
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