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诺安全球黄金(QDII-FOF) 320013
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净值日期单位净值(元)累计净值(元)
2021-06-11 1.046000001.13100000
2021-06-10 1.055000001.14000000
2021-06-09 1.055000001.14000000
2021-06-08 1.054000001.13900000
2021-06-07 1.056000001.14100000
2021-06-04 1.057000001.14200000
2021-06-03 1.041000001.12600000
2021-06-02 1.059000001.14400000
2021-06-01 1.053000001.13800000
2021-05-31 1.057000001.14200000
2021-05-28 1.057000001.14200000
2021-05-27 1.057000001.14200000
2021-05-26 1.062000001.14700000
2021-05-25 1.061000001.14600000
2021-05-24 1.056000001.14100000
2021-05-21 1.054000001.13900000
2021-05-20 1.056000001.14100000
2021-05-19 1.053000001.13800000
2021-05-18 1.049000001.13400000
2021-05-17 1.047000001.13200000
2021-05-14 1.038000001.12300000
2021-05-13 1.031000001.11600000
2021-05-12 1.025000001.11000000
2021-05-11 1.030000001.11500000
2021-05-10 1.036000001.12100000
2021-05-07 1.036000001.12100000
2021-05-06 1.030000001.11500000
2021-04-30 1.002000001.08700000
2021-04-29 1.003000001.08800000
2021-04-28 1.008000001.09300000
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