诺安全球黄金(QDII-FOF)C(027784)基金净值走势图
027784诺安全球黄金(QDII-FOF)C基金盘中估值图
(027784)诺安全球黄金(QDII-FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.0350 | 2.0350 | 1.50% |
| 06-11 | 2.0050 | 2.0050 | 0.96% |
| 06-10 | 1.9860 | 1.9860 | -3.59% |
| 06-09 | 2.0600 | 2.0600 | -1.48% |
| 06-08 | 2.0910 | 2.0910 | -0.05% |
| 06-05 | 2.0920 | 2.0920 | -3.10% |
| 06-04 | 2.1590 | 2.1590 | 0.75% |
| 06-03 | 2.1430 | 2.1430 | -1.15% |
| 06-02 | 2.1680 | 2.1680 | 0.42% |
| 06-01 | 2.1590 | 2.1590 | -1.77% |
(027784)诺安全球黄金(QDII-FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |