近一月诺安全球黄金基金净值查询
查询指定日期范围诺安黄金320013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
诺安黄金 |
1.3490 |
-0.22% |
| 2024-04-16 |
诺安黄金 |
1.3520 |
0.90% |
| 2024-04-15 |
诺安黄金 |
1.3400 |
-0.15% |
| 2024-04-12 |
诺安黄金 |
1.3420 |
0.45% |
| 2024-04-11 |
诺安黄金 |
1.3360 |
0.83% |
| 2024-04-10 |
诺安黄金 |
1.3250 |
-0.45% |
| 2024-04-09 |
诺安黄金 |
1.3310 |
0.53% |
| 2024-04-08 |
诺安黄金 |
1.3240 |
1.69% |
| 2024-04-03 |
诺安黄金 |
1.3020 |
0.85% |
| 2024-04-02 |
诺安黄金 |
1.2910 |
1.41% |
| 2024-04-01 |
诺安黄金 |
1.2730 |
0.47% |
| 2024-03-29 |
诺安黄金 |
1.2670 |
0.00% |
| 2024-03-28 |
诺安黄金 |
1.2670 |
1.12% |
| 2024-03-27 |
诺安黄金 |
1.2530 |
0.64% |
| 2024-03-26 |
诺安黄金 |
1.2450 |
0.08% |
| 2024-03-25 |
诺安黄金 |
1.2440 |
0.32% |
| 2024-03-22 |
诺安黄金 |
1.2400 |
-0.48% |
| 2024-03-21 |
诺安黄金 |
1.2460 |
0.32% |
| 2024-03-20 |
诺安黄金 |
1.2420 |
0.57% |
| 2024-03-19 |
诺安黄金 |
1.2350 |
-0.08% |
