| 诺安多策略混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240117 | 1.7500 | 1.7500 |
| 20240116 | 1.7800 | 1.7800 |
| 20240115 | 1.7900 | 1.7900 |
| 20240112 | 1.7910 | 1.7910 |
| 20240111 | 1.8030 | 1.8030 |
| 20240110 | 1.7820 | 1.7820 |
| 20240109 | 1.8000 | 1.8000 |
| 20240108 | 1.7800 | 1.7800 |
| 20240105 | 1.8030 | 1.8030 |
| 20240104 | 1.8290 | 1.8290 |
| 20240103 | 1.8220 | 1.8220 |
| 20240102 | 1.8280 | 1.8280 |
| 20231231 | 1.7960 | 1.7960 |
| 20231229 | 1.7960 | 1.7960 |
| 20231228 | 1.7670 | 1.7670 |
| 20231227 | 1.7360 | 1.7360 |
| 20231226 | 1.7210 | 1.7210 |
| 20231225 | 1.7360 | 1.7360 |
| 20231222 | 1.7580 | 1.7580 |
| 20231221 | 1.7890 | 1.7890 |
