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 |
2025-05-30 |
1.2630 |
1.4540 |
| 2 |
2025-05-29 |
1.2670 |
1.4580 |
| 3 |
2025-05-28 |
1.2540 |
1.4450 |
| 4 |
2025-05-27 |
1.2540 |
1.4450 |
| 5 |
2025-05-26 |
1.2300 |
1.4210 |
| 6 |
2025-05-23 |
1.2320 |
1.4230 |
| 7 |
2025-05-22 |
1.2340 |
1.4250 |
| 8 |
2025-05-21 |
1.2370 |
1.4280 |
| 9 |
2025-05-20 |
1.2710 |
1.4620 |
| 10 |
2025-05-19 |
1.2800 |
1.4710 |
| 11 |
2025-05-16 |
1.2780 |
1.4690 |
| 12 |
2025-05-15 |
1.2630 |
1.4540 |
| 13 |
2025-05-14 |
1.2470 |
1.4380 |
| 14 |
2025-05-13 |
1.2570 |
1.4480 |
| 15 |
2025-05-12 |
1.2730 |
1.4640 |
| 16 |
2025-05-09 |
1.2620 |
1.4530 |
| 17 |
2025-05-08 |
1.2550 |
1.4460 |
| 18 |
2025-05-07 |
1.2600 |
1.4510 |
| 19 |
2025-05-06 |
1.2570 |
1.4480 |
| 20 |
2025-04-30 |
1.2580 |
1.4490 |
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