| 诺安多策略混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20220602 | 1.9470 | 1.9470 |
| 20220601 | 1.9470 | 1.9470 |
| 20220531 | 1.9380 | 1.9380 |
| 20220530 | 1.9230 | 1.9230 |
| 20220527 | 1.9200 | 1.9200 |
| 20220526 | 1.9090 | 1.9090 |
| 20220525 | 1.8900 | 1.8900 |
| 20220524 | 1.8630 | 1.8630 |
| 20220523 | 1.9080 | 1.9080 |
| 20220520 | 1.8960 | 1.8960 |
| 20220519 | 1.8760 | 1.8760 |
| 20220518 | 1.8690 | 1.8690 |
| 20220517 | 1.8670 | 1.8670 |
| 20220516 | 1.8550 | 1.8550 |
| 20220513 | 1.8680 | 1.8680 |
| 20220512 | 1.8590 | 1.8590 |
| 20220511 | 1.8490 | 1.8490 |
| 20220510 | 1.8400 | 1.8400 |
| 20220509 | 1.8430 | 1.8430 |
| 20220506 | 1.8260 | 1.8260 |
