交银施罗德创新成长混合型证券投资基金(006223)
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 | 1.6793 | 1.6793 |
| 2 | 2023-11-28 00:00:00 | 1.7099 | 1.7099 |
| 3 | 2023-11-27 00:00:00 | 1.7189 | 1.7189 |
| 4 | 2023-11-24 00:00:00 | 1.7272 | 1.7272 |
| 5 | 2023-11-23 00:00:00 | 1.7553 | 1.7553 |
| 6 | 2023-11-22 00:00:00 | 1.7426 | 1.7426 |
| 7 | 2023-11-21 00:00:00 | 1.7608 | 1.7608 |
| 8 | 2023-11-20 00:00:00 | 1.7586 | 1.7586 |
| 9 | 2023-11-17 00:00:00 | 1.7431 | 1.7431 |
| 10 | 2023-11-16 00:00:00 | 1.7598 | 1.7598 |
| 11 | 2023-11-15 00:00:00 | 1.7748 | 1.7748 |
| 12 | 2023-11-14 00:00:00 | 1.7538 | 1.7538 |
| 13 | 2023-11-13 00:00:00 | 1.7592 | 1.7592 |
| 14 | 2023-11-10 00:00:00 | 1.7503 | 1.7503 |
| 15 | 2023-11-09 00:00:00 | 1.7748 | 1.7748 |
| 16 | 2023-11-08 00:00:00 | 1.7856 | 1.7856 |
| 17 | 2023-11-07 00:00:00 | 1.7767 | 1.7767 |
| 18 | 2023-11-06 00:00:00 | 1.7886 | 1.7886 |
| 19 | 2023-11-03 00:00:00 | 1.7427 | 1.7427 |
| 20 | 2023-11-02 00:00:00 | 1.7047 | 1.7047 |
