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 |
2026-04-29 |
1.2980 |
1.4890 |
| 2 |
2026-04-28 |
1.3040 |
1.4950 |
| 3 |
2026-04-27 |
1.2900 |
1.4810 |
| 4 |
2026-04-24 |
1.3030 |
1.4940 |
| 5 |
2026-04-23 |
1.3060 |
1.4970 |
| 6 |
2026-04-22 |
1.2880 |
1.4790 |
| 7 |
2026-04-21 |
1.2980 |
1.4890 |
| 8 |
2026-04-20 |
1.3230 |
1.5140 |
| 9 |
2026-04-17 |
1.3190 |
1.5100 |
| 10 |
2026-04-16 |
1.3000 |
1.4910 |
| 11 |
2026-04-15 |
1.2880 |
1.4790 |
| 12 |
2026-04-14 |
1.2920 |
1.4830 |
| 13 |
2026-04-13 |
1.2830 |
1.4740 |
| 14 |
2026-04-10 |
1.2790 |
1.4700 |
| 15 |
2026-04-09 |
1.2750 |
1.4660 |
| 16 |
2026-04-08 |
1.2660 |
1.4570 |
| 17 |
2026-04-07 |
1.2490 |
1.4400 |
| 18 |
2026-04-03 |
1.2490 |
1.4400 |
| 19 |
2026-04-02 |
1.2480 |
1.4390 |
| 20 |
2026-04-01 |
1.2330 |
1.4240 |
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