交银施罗德均衡成长一年持有期混合型证券投资基金A类(010936)
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 | 0.8116 | 0.8746 |
| 2 | 2023-11-28 00:00:00 | 0.8157 | 0.8787 |
| 3 | 2023-11-27 00:00:00 | 0.8156 | 0.8786 |
| 4 | 2023-11-24 00:00:00 | 0.8175 | 0.8805 |
| 5 | 2023-11-23 00:00:00 | 0.8291 | 0.8921 |
| 6 | 2023-11-22 00:00:00 | 0.8217 | 0.8847 |
| 7 | 2023-11-21 00:00:00 | 0.8344 | 0.8974 |
| 8 | 2023-11-20 00:00:00 | 0.8356 | 0.8986 |
| 9 | 2023-11-17 00:00:00 | 0.8310 | 0.8940 |
| 10 | 2023-11-16 00:00:00 | 0.8243 | 0.8873 |
| 11 | 2023-11-15 00:00:00 | 0.8278 | 0.8908 |
| 12 | 2023-11-14 00:00:00 | 0.8185 | 0.8815 |
| 13 | 2023-11-13 00:00:00 | 0.8156 | 0.8786 |
| 14 | 2023-11-10 00:00:00 | 0.8088 | 0.8718 |
| 15 | 2023-11-09 00:00:00 | 0.8108 | 0.8738 |
| 16 | 2023-11-08 00:00:00 | 0.8073 | 0.8703 |
| 17 | 2023-11-07 00:00:00 | 0.8066 | 0.8696 |
| 18 | 2023-11-06 00:00:00 | 0.8091 | 0.8721 |
| 19 | 2023-11-03 00:00:00 | 0.7918 | 0.8548 |
| 20 | 2023-11-02 00:00:00 | 0.7815 | 0.8445 |
