| 诺安多策略混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20170703 | 1.5660 | 1.5660 |
| 20170630 | 1.5490 | 1.5490 |
| 20170629 | 1.5440 | 1.5440 |
| 20170628 | 1.5360 | 1.5360 |
| 20170627 | 1.5450 | 1.5450 |
| 20170626 | 1.5480 | 1.5480 |
| 20170623 | 1.5290 | 1.5290 |
| 20170622 | 1.5280 | 1.5280 |
| 20170621 | 1.5500 | 1.5500 |
| 20170620 | 1.5480 | 1.5480 |
| 20170619 | 1.5460 | 1.5460 |
| 20170616 | 1.5360 | 1.5360 |
| 20170615 | 1.5350 | 1.5350 |
| 20170614 | 1.5260 | 1.5260 |
| 20170613 | 1.5340 | 1.5340 |
| 20170612 | 1.5250 | 1.5250 |
| 20170609 | 1.5410 | 1.5410 |
| 20170608 | 1.5390 | 1.5390 |
| 20170607 | 1.5390 | 1.5390 |
| 20170606 | 1.5160 | 1.5160 |
