| 诺安成长混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20190227 | 0.8050 | 1.2500 |
| 20190226 | 0.8120 | 1.2570 |
| 20190225 | 0.8110 | 1.2560 |
| 20190222 | 0.7560 | 1.2010 |
| 20190221 | 0.7200 | 1.1650 |
| 20190220 | 0.7190 | 1.1640 |
| 20190219 | 0.7280 | 1.1730 |
| 20190218 | 0.7240 | 1.1690 |
| 20190215 | 0.6960 | 1.1410 |
| 20190214 | 0.7040 | 1.1490 |
| 20190213 | 0.6990 | 1.1440 |
| 20190212 | 0.6790 | 1.1240 |
| 20190211 | 0.6800 | 1.1250 |
| 20190201 | 0.6560 | 1.1010 |
| 20190131 | 0.6360 | 1.0810 |
| 20190130 | 0.6370 | 1.0820 |
| 20190129 | 0.6500 | 1.0950 |
| 20190128 | 0.6520 | 1.0970 |
| 20190125 | 0.6450 | 1.0900 |
| 20190124 | 0.6500 | 1.0950 |
