交银施罗德优势行业灵活配置混合型证券投资基金(519697)
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 | 4.3430 | 5.2350 |
| 2 | 2023-11-28 00:00:00 | 4.3760 | 5.2680 |
| 3 | 2023-11-27 00:00:00 | 4.3190 | 5.2110 |
| 4 | 2023-11-24 00:00:00 | 4.3500 | 5.2420 |
| 5 | 2023-11-23 00:00:00 | 4.3770 | 5.2690 |
| 6 | 2023-11-22 00:00:00 | 4.3670 | 5.2590 |
| 7 | 2023-11-21 00:00:00 | 4.4230 | 5.3150 |
| 8 | 2023-11-20 00:00:00 | 4.4390 | 5.3310 |
| 9 | 2023-11-17 00:00:00 | 4.3990 | 5.2910 |
| 10 | 2023-11-16 00:00:00 | 4.3910 | 5.2830 |
| 11 | 2023-11-15 00:00:00 | 4.4430 | 5.3350 |
| 12 | 2023-11-14 00:00:00 | 4.4070 | 5.2990 |
| 13 | 2023-11-13 00:00:00 | 4.4140 | 5.3060 |
| 14 | 2023-11-10 00:00:00 | 4.4430 | 5.3350 |
| 15 | 2023-11-09 00:00:00 | 4.4490 | 5.3410 |
| 16 | 2023-11-08 00:00:00 | 4.4700 | 5.3620 |
| 17 | 2023-11-07 00:00:00 | 4.4490 | 5.3410 |
| 18 | 2023-11-06 00:00:00 | 4.4720 | 5.3640 |
| 19 | 2023-11-03 00:00:00 | 4.3830 | 5.2750 |
| 20 | 2023-11-02 00:00:00 | 4.3430 | 5.2350 |
