诺安全球黄金(320013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.4630 |
2.6260 |
| 2 |
2026-03-04 |
2.4990 |
2.6620 |
| 3 |
2026-03-03 |
2.4810 |
2.6440 |
| 4 |
2026-03-02 |
2.5800 |
2.7430 |
| 5 |
2026-02-27 |
2.5500 |
2.7130 |
| 6 |
2026-02-26 |
2.5230 |
2.6860 |
| 7 |
2026-02-25 |
2.5210 |
2.6840 |
| 8 |
2026-02-24 |
2.5130 |
2.6760 |
| 9 |
2026-02-13 |
2.4580 |
2.6210 |
| 10 |
2026-02-12 |
2.4080 |
2.5710 |
| 11 |
2026-02-11 |
2.4830 |
2.6460 |
| 12 |
2026-02-10 |
2.4590 |
2.6220 |
| 13 |
2026-02-09 |
2.4850 |
2.6480 |
| 14 |
2026-02-06 |
2.4260 |
2.5890 |
| 15 |
2026-02-05 |
2.3720 |
2.5350 |
| 16 |
2026-02-04 |
2.4210 |
2.5840 |
| 17 |
2026-02-03 |
2.4350 |
2.5980 |
| 18 |
2026-02-02 |
2.2950 |
2.4580 |
| 19 |
2026-01-30 |
2.4110 |
2.5740 |
| 20 |
2026-01-29 |
2.5980 |
2.7610 |
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