诺安全球黄金(320013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-04 |
2.1180 |
2.2810 |
| 2 |
2025-12-03 |
2.1200 |
2.2830 |
| 3 |
2025-12-02 |
2.1150 |
2.2780 |
| 4 |
2025-12-01 |
2.1310 |
2.2940 |
| 5 |
2025-11-28 |
2.1210 |
2.2840 |
| 6 |
2025-11-27 |
2.0960 |
2.2590 |
| 7 |
2025-11-26 |
2.0990 |
2.2620 |
| 8 |
2025-11-25 |
2.0860 |
2.2490 |
| 9 |
2025-11-24 |
2.0770 |
2.2400 |
| 10 |
2025-11-21 |
2.0560 |
2.2190 |
| 11 |
2025-11-20 |
2.0580 |
2.2210 |
| 12 |
2025-11-19 |
2.0590 |
2.2220 |
| 13 |
2025-11-18 |
2.0540 |
2.2170 |
| 14 |
2025-11-17 |
2.0480 |
2.2110 |
| 15 |
2025-11-14 |
2.0670 |
2.2300 |
| 16 |
2025-11-13 |
2.1110 |
2.2740 |
| 17 |
2025-11-12 |
2.1140 |
2.2770 |
| 18 |
2025-11-11 |
2.0820 |
2.2450 |
| 19 |
2025-11-10 |
2.0730 |
2.2360 |
| 20 |
2025-11-07 |
2.0260 |
2.1890 |
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