交银施罗德成长混合型证券投资基金H类(960016)
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 | 4.6501 | 4.8291 |
| 2 | 2023-11-28 00:00:00 | 4.6353 | 4.8143 |
| 3 | 2023-11-27 00:00:00 | 4.6021 | 4.7811 |
| 4 | 2023-11-24 00:00:00 | 4.5997 | 4.7787 |
| 5 | 2023-11-23 00:00:00 | 4.6459 | 4.8249 |
| 6 | 2023-11-22 00:00:00 | 4.6014 | 4.7804 |
| 7 | 2023-11-21 00:00:00 | 4.6471 | 4.8261 |
| 8 | 2023-11-20 00:00:00 | 4.6636 | 4.8426 |
| 9 | 2023-11-17 00:00:00 | 4.6491 | 4.8281 |
| 10 | 2023-11-16 00:00:00 | 4.6341 | 4.8131 |
| 11 | 2023-11-15 00:00:00 | 4.6703 | 4.8493 |
| 12 | 2023-11-14 00:00:00 | 4.6649 | 4.8439 |
| 13 | 2023-11-13 00:00:00 | 4.6566 | 4.8356 |
| 14 | 2023-11-10 00:00:00 | 4.6384 | 4.8174 |
| 15 | 2023-11-09 00:00:00 | 4.6340 | 4.8130 |
| 16 | 2023-11-08 00:00:00 | 4.6359 | 4.8149 |
| 17 | 2023-11-07 00:00:00 | 4.6075 | 4.7865 |
| 18 | 2023-11-06 00:00:00 | 4.6338 | 4.8128 |
| 19 | 2023-11-03 00:00:00 | 4.5758 | 4.7548 |
| 20 | 2023-11-02 00:00:00 | 4.5309 | 4.7099 |
