交银施罗德品质升级混合型证券投资基金A类(005004)
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 | 2023-11-29 00:00:00 | 1.8601 | 1.8601 |
| 2 | 2023-11-28 00:00:00 | 1.8653 | 1.8653 |
| 3 | 2023-11-27 00:00:00 | 1.8544 | 1.8544 |
| 4 | 2023-11-24 00:00:00 | 1.8772 | 1.8772 |
| 5 | 2023-11-23 00:00:00 | 1.8805 | 1.8805 |
| 6 | 2023-11-22 00:00:00 | 1.8848 | 1.8848 |
| 7 | 2023-11-21 00:00:00 | 1.9002 | 1.9002 |
| 8 | 2023-11-20 00:00:00 | 1.8834 | 1.8834 |
| 9 | 2023-11-17 00:00:00 | 1.8707 | 1.8707 |
| 10 | 2023-11-16 00:00:00 | 1.8759 | 1.8759 |
| 11 | 2023-11-15 00:00:00 | 1.8944 | 1.8944 |
| 12 | 2023-11-14 00:00:00 | 1.8824 | 1.8824 |
| 13 | 2023-11-13 00:00:00 | 1.8854 | 1.8854 |
| 14 | 2023-11-10 00:00:00 | 1.8979 | 1.8979 |
| 15 | 2023-11-09 00:00:00 | 1.9103 | 1.9103 |
| 16 | 2023-11-08 00:00:00 | 1.9134 | 1.9134 |
| 17 | 2023-11-07 00:00:00 | 1.9070 | 1.9070 |
| 18 | 2023-11-06 00:00:00 | 1.9143 | 1.9143 |
| 19 | 2023-11-03 00:00:00 | 1.9082 | 1.9082 |
| 20 | 2023-11-02 00:00:00 | 1.8882 | 1.8882 |
