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 |
2026-03-09 |
1.2830 |
1.4740 |
| 2 |
2026-03-06 |
1.2800 |
1.4710 |
| 3 |
2026-03-05 |
1.2900 |
1.4810 |
| 4 |
2026-03-04 |
1.3040 |
1.4950 |
| 5 |
2026-03-03 |
1.3020 |
1.4930 |
| 6 |
2026-03-02 |
1.3130 |
1.5040 |
| 7 |
2026-02-27 |
1.3100 |
1.5010 |
| 8 |
2026-02-26 |
1.3020 |
1.4930 |
| 9 |
2026-02-25 |
1.2970 |
1.4880 |
| 10 |
2026-02-24 |
1.3060 |
1.4970 |
| 11 |
2026-02-13 |
1.3030 |
1.4940 |
| 12 |
2026-02-12 |
1.2880 |
1.4790 |
| 13 |
2026-02-11 |
1.2780 |
1.4690 |
| 14 |
2026-02-10 |
1.2710 |
1.4620 |
| 15 |
2026-02-09 |
1.2540 |
1.4450 |
| 16 |
2026-02-06 |
1.2490 |
1.4400 |
| 17 |
2026-02-05 |
1.2300 |
1.4210 |
| 18 |
2026-02-04 |
1.2360 |
1.4270 |
| 19 |
2026-02-03 |
1.2190 |
1.4100 |
| 20 |
2026-02-02 |
1.2170 |
1.4080 |
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