交银施罗德瑞景定期开放灵活配置混合型证券投资基金(003901)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2018-07-11 00:00:00 | 1.1730 | 1.1730 |
| 2 | 2018-07-10 00:00:00 | 1.1697 | 1.1697 |
| 3 | 2018-07-09 00:00:00 | 1.1624 | 1.1624 |
| 4 | 2018-07-06 00:00:00 | 1.1209 | 1.1209 |
| 5 | 2018-07-05 00:00:00 | 1.1204 | 1.1204 |
| 6 | 2018-07-04 00:00:00 | 1.1193 | 1.1193 |
| 7 | 2018-06-30 00:00:00 | 1.1270 | 1.1270 |
| 8 | 2018-06-29 00:00:00 | 1.1269 | 1.1269 |
| 9 | 2018-06-22 00:00:00 | 1.1331 | 1.1331 |
| 10 | 2018-06-15 00:00:00 | 1.1336 | 1.1336 |
| 11 | 2018-06-08 00:00:00 | 1.1341 | 1.1341 |
| 12 | 2018-06-01 00:00:00 | 1.1302 | 1.1302 |
| 13 | 2018-05-25 00:00:00 | 1.1280 | 1.1280 |
| 14 | 2018-05-18 00:00:00 | 1.1267 | 1.1267 |
| 15 | 2018-05-11 00:00:00 | 1.1222 | 1.1222 |
| 16 | 2018-05-04 00:00:00 | 1.1141 | 1.1141 |
| 17 | 2018-04-27 00:00:00 | 1.1111 | 1.1111 |
| 18 | 2018-04-20 00:00:00 | 1.1121 | 1.1121 |
| 19 | 2018-04-13 00:00:00 | 1.1142 | 1.1142 |
| 20 | 2018-04-04 00:00:00 | 1.1142 | 1.1142 |
