诺安全球黄金(QDII-FOF)A(320013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
2.0830 |
2.2460 |
| 2 |
2026-09-10 |
2.0770 |
2.2400 |
| 3 |
2026-09-09 |
2.1030 |
2.2660 |
| 4 |
2026-09-08 |
2.0940 |
2.2570 |
| 5 |
2026-09-07 |
2.1150 |
2.2780 |
| 6 |
2026-09-04 |
2.1200 |
2.2830 |
| 7 |
2026-09-03 |
2.1430 |
2.3060 |
| 8 |
2026-09-02 |
2.0960 |
2.2590 |
| 9 |
2026-09-01 |
2.0780 |
2.2410 |
| 10 |
2026-08-31 |
2.1230 |
2.2860 |
| 11 |
2026-08-28 |
2.1520 |
2.3150 |
| 12 |
2026-08-27 |
2.1960 |
2.3590 |
| 13 |
2026-08-26 |
2.1920 |
2.3550 |
| 14 |
2026-08-25 |
2.2220 |
2.3850 |
| 15 |
2026-08-24 |
2.2220 |
2.3850 |
| 16 |
2026-08-21 |
2.1990 |
2.3620 |
| 17 |
2026-08-20 |
2.1600 |
2.3230 |
| 18 |
2026-08-19 |
2.1490 |
2.3120 |
| 19 |
2026-08-18 |
2.0840 |
2.2470 |
| 20 |
2026-08-17 |
2.1150 |
2.2780 |
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