| 诺安成长混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20201020 | 1.6260 | 2.0710 |
| 20201019 | 1.6260 | 2.0710 |
| 20201016 | 1.6410 | 2.0860 |
| 20201015 | 1.6430 | 2.0880 |
| 20201014 | 1.6460 | 2.0910 |
| 20201013 | 1.6910 | 2.1360 |
| 20201012 | 1.7160 | 2.1610 |
| 20201009 | 1.6180 | 2.0630 |
| 20200930 | 1.5790 | 2.0240 |
| 20200929 | 1.5770 | 2.0220 |
| 20200928 | 1.5540 | 1.9990 |
| 20200925 | 1.5830 | 2.0280 |
| 20200924 | 1.6120 | 2.0570 |
| 20200923 | 1.6410 | 2.0860 |
| 20200922 | 1.6260 | 2.0710 |
| 20200921 | 1.6490 | 2.0940 |
| 20200918 | 1.6690 | 2.1140 |
| 20200917 | 1.6570 | 2.1020 |
| 20200916 | 1.6250 | 2.0700 |
| 20200915 | 1.6310 | 2.0760 |
