| 诺安成长混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20220614 | 1.4980 | 1.9430 |
| 20220613 | 1.5310 | 1.9760 |
| 20220610 | 1.5540 | 1.9990 |
| 20220609 | 1.5370 | 1.9820 |
| 20220608 | 1.5930 | 2.0380 |
| 20220607 | 1.5960 | 2.0410 |
| 20220606 | 1.6220 | 2.0670 |
| 20220602 | 1.5900 | 2.0350 |
| 20220601 | 1.5310 | 1.9760 |
| 20220531 | 1.5250 | 1.9700 |
| 20220530 | 1.4850 | 1.9300 |
| 20220527 | 1.4580 | 1.9030 |
| 20220526 | 1.4690 | 1.9140 |
| 20220525 | 1.4850 | 1.9300 |
| 20220524 | 1.4890 | 1.9340 |
| 20220523 | 1.5490 | 1.9940 |
| 20220520 | 1.5290 | 1.9740 |
| 20220519 | 1.5210 | 1.9660 |
| 20220518 | 1.5040 | 1.9490 |
| 20220517 | 1.4970 | 1.9420 |
