| 诺安多策略混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20200930 | 1.9870 | 1.9870 |
| 20200929 | 1.9920 | 1.9920 |
| 20200928 | 1.9990 | 1.9990 |
| 20200925 | 1.9880 | 1.9880 |
| 20200924 | 1.9850 | 1.9850 |
| 20200923 | 2.0060 | 2.0060 |
| 20200922 | 2.0080 | 2.0080 |
| 20200921 | 2.0240 | 2.0240 |
| 20200918 | 2.0410 | 2.0410 |
| 20200917 | 1.9940 | 1.9940 |
| 20200916 | 2.0090 | 2.0090 |
| 20200915 | 2.0150 | 2.0150 |
| 20200914 | 2.0030 | 2.0030 |
| 20200911 | 1.9950 | 1.9950 |
| 20200910 | 1.9920 | 1.9920 |
| 20200909 | 1.9850 | 1.9850 |
| 20200908 | 2.0060 | 2.0060 |
| 20200907 | 1.9840 | 1.9840 |
| 20200904 | 2.0060 | 2.0060 |
| 20200903 | 2.0170 | 2.0170 |
