| 诺安多策略混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20190214 | 1.3750 | 1.3750 |
| 20190213 | 1.3730 | 1.3730 |
| 20190212 | 1.3610 | 1.3610 |
| 20190211 | 1.3530 | 1.3530 |
| 20190201 | 1.3340 | 1.3340 |
| 20190131 | 1.3210 | 1.3210 |
| 20190130 | 1.3210 | 1.3210 |
| 20190129 | 1.3280 | 1.3280 |
| 20190128 | 1.3270 | 1.3270 |
| 20190125 | 1.3330 | 1.3330 |
| 20190124 | 1.3250 | 1.3250 |
| 20190123 | 1.3180 | 1.3180 |
| 20190122 | 1.3180 | 1.3180 |
| 20190121 | 1.3380 | 1.3380 |
| 20190118 | 1.3270 | 1.3270 |
| 20190117 | 1.3120 | 1.3120 |
| 20190116 | 1.3200 | 1.3200 |
| 20190115 | 1.3220 | 1.3220 |
| 20190114 | 1.3040 | 1.3040 |
| 20190111 | 1.3100 | 1.3100 |
