诺安全球收益不动产(320017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-03 |
1.2190 |
1.4100 |
| 2 |
2026-02-02 |
1.2170 |
1.4080 |
| 3 |
2026-01-30 |
1.2300 |
1.4210 |
| 4 |
2026-01-29 |
1.2300 |
1.4210 |
| 5 |
2026-01-28 |
1.2120 |
1.4030 |
| 6 |
2026-01-27 |
1.2260 |
1.4170 |
| 7 |
2026-01-26 |
1.2240 |
1.4150 |
| 8 |
2026-01-23 |
1.2270 |
1.4180 |
| 9 |
2026-01-22 |
1.2240 |
1.4150 |
| 10 |
2026-01-21 |
1.2370 |
1.4280 |
| 11 |
2026-01-20 |
1.2350 |
1.4260 |
| 12 |
2026-01-19 |
1.2580 |
1.4490 |
| 13 |
2026-01-16 |
1.2590 |
1.4500 |
| 14 |
2026-01-15 |
1.2440 |
1.4350 |
| 15 |
2026-01-14 |
1.2380 |
1.4290 |
| 16 |
2026-01-13 |
1.2250 |
1.4160 |
| 17 |
2026-01-12 |
1.2160 |
1.4070 |
| 18 |
2026-01-09 |
1.2140 |
1.4050 |
| 19 |
2026-01-08 |
1.2120 |
1.4030 |
| 20 |
2026-01-07 |
1.2010 |
1.3920 |
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