| 诺安成长混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240126 | 1.0460 | 1.4910 |
| 20240125 | 1.0790 | 1.5240 |
| 20240124 | 1.0570 | 1.5020 |
| 20240123 | 1.0560 | 1.5010 |
| 20240122 | 1.0530 | 1.4980 |
| 20240119 | 1.0880 | 1.5330 |
| 20240118 | 1.0960 | 1.5410 |
| 20240117 | 1.0810 | 1.5260 |
| 20240116 | 1.1030 | 1.5480 |
| 20240115 | 1.1020 | 1.5470 |
| 20240112 | 1.1010 | 1.5460 |
| 20240111 | 1.1170 | 1.5620 |
| 20240110 | 1.1060 | 1.5510 |
| 20240109 | 1.1140 | 1.5590 |
| 20240108 | 1.1180 | 1.5630 |
| 20240105 | 1.1500 | 1.5950 |
| 20240104 | 1.1610 | 1.6060 |
| 20240103 | 1.1820 | 1.6270 |
| 20240102 | 1.2030 | 1.6480 |
| 20231231 | 1.2300 | 1.6750 |
