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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)
2021-08-04 1.021000001.10600000
2021-08-03 1.019000001.10400000
2021-08-02 1.021000001.10600000
2021-07-30 1.024000001.10900000
2021-07-29 1.034000001.11900000
2021-07-28 1.020000001.10500000
2021-07-27 1.016000001.10100000
2021-07-26 1.016000001.10100000
2021-07-23 1.014000001.09900000
2021-07-22 1.017000001.10200000
2021-07-21 1.019000001.10400000
2021-07-20 1.025000001.11000000
2021-07-19 1.019000001.10400000
2021-07-16 1.022000001.10700000
2021-07-15 1.029000001.11400000
2021-07-14 1.029000001.11400000
2021-07-13 1.022000001.10700000
2021-07-12 1.020000001.10500000
2021-07-09 1.021000001.10600000
2021-07-08 1.017000001.10200000
2021-07-07 1.019000001.10400000
2021-07-06 1.016000001.10100000
2021-07-05 1.011000001.09600000
2021-07-02 1.008000001.09300000
2021-07-01 1.003000001.08800000
2021-06-30 0.996000001.08100000
2021-06-29 0.993000001.07800000
2021-06-28 1.004000001.08900000
2021-06-25 1.008000001.09300000
2021-06-24 1.007000001.09200000
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