交银施罗德沪港深价值精选灵活配置混合型证券投资基金(519779)
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 | 1.5480 | 1.6430 |
| 2 | 2023-11-28 00:00:00 | 1.5570 | 1.6520 |
| 3 | 2023-11-27 00:00:00 | 1.5520 | 1.6470 |
| 4 | 2023-11-24 00:00:00 | 1.5540 | 1.6490 |
| 5 | 2023-11-23 00:00:00 | 1.5640 | 1.6590 |
| 6 | 2023-11-22 00:00:00 | 1.5570 | 1.6520 |
| 7 | 2023-11-21 00:00:00 | 1.5680 | 1.6630 |
| 8 | 2023-11-20 00:00:00 | 1.5700 | 1.6650 |
| 9 | 2023-11-17 00:00:00 | 1.5610 | 1.6560 |
| 10 | 2023-11-16 00:00:00 | 1.5670 | 1.6620 |
| 11 | 2023-11-15 00:00:00 | 1.5760 | 1.6710 |
| 12 | 2023-11-14 00:00:00 | 1.5600 | 1.6550 |
| 13 | 2023-11-13 00:00:00 | 1.5630 | 1.6580 |
| 14 | 2023-11-10 00:00:00 | 1.5600 | 1.6550 |
| 15 | 2023-11-09 00:00:00 | 1.5650 | 1.6600 |
| 16 | 2023-11-08 00:00:00 | 1.5710 | 1.6660 |
| 17 | 2023-11-07 00:00:00 | 1.5740 | 1.6690 |
| 18 | 2023-11-06 00:00:00 | 1.5820 | 1.6770 |
| 19 | 2023-11-03 00:00:00 | 1.5760 | 1.6710 |
| 20 | 2023-11-02 00:00:00 | 1.5590 | 1.6540 |
