交银施罗德鑫选回报混合型证券投资基金A类(011198)
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 | 0.9925 | 1.0075 |
| 2 | 2023-11-28 00:00:00 | 0.9931 | 1.0081 |
| 3 | 2023-11-27 00:00:00 | 0.9925 | 1.0075 |
| 4 | 2023-11-24 00:00:00 | 0.9928 | 1.0078 |
| 5 | 2023-11-23 00:00:00 | 0.9943 | 1.0093 |
| 6 | 2023-11-22 00:00:00 | 0.9937 | 1.0087 |
| 7 | 2023-11-21 00:00:00 | 0.9955 | 1.0105 |
| 8 | 2023-11-20 00:00:00 | 0.9964 | 1.0114 |
| 9 | 2023-11-17 00:00:00 | 0.9956 | 1.0106 |
| 10 | 2023-11-16 00:00:00 | 0.9947 | 1.0097 |
| 11 | 2023-11-15 00:00:00 | 0.9955 | 1.0105 |
| 12 | 2023-11-14 00:00:00 | 0.9941 | 1.0091 |
| 13 | 2023-11-13 00:00:00 | 0.9938 | 1.0088 |
| 14 | 2023-11-10 00:00:00 | 0.9933 | 1.0083 |
| 15 | 2023-11-09 00:00:00 | 0.9932 | 1.0082 |
| 16 | 2023-11-08 00:00:00 | 0.9936 | 1.0086 |
| 17 | 2023-11-07 00:00:00 | 0.9942 | 1.0092 |
| 18 | 2023-11-06 00:00:00 | 0.9948 | 1.0098 |
| 19 | 2023-11-03 00:00:00 | 0.9941 | 1.0091 |
| 20 | 2023-11-02 00:00:00 | 0.9935 | 1.0085 |
