交银施罗德鸿福六个月持有期混合型证券投资基金C类(010891)
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 | 0.9757 | 0.9757 |
| 2 | 2023-11-28 00:00:00 | 0.9768 | 0.9768 |
| 3 | 2023-11-27 00:00:00 | 0.9756 | 0.9756 |
| 4 | 2023-11-24 00:00:00 | 0.9766 | 0.9766 |
| 5 | 2023-11-23 00:00:00 | 0.9780 | 0.9780 |
| 6 | 2023-11-22 00:00:00 | 0.9773 | 0.9773 |
| 7 | 2023-11-21 00:00:00 | 0.9795 | 0.9795 |
| 8 | 2023-11-20 00:00:00 | 0.9800 | 0.9800 |
| 9 | 2023-11-17 00:00:00 | 0.9784 | 0.9784 |
| 10 | 2023-11-16 00:00:00 | 0.9795 | 0.9795 |
| 11 | 2023-11-15 00:00:00 | 0.9808 | 0.9808 |
| 12 | 2023-11-14 00:00:00 | 0.9779 | 0.9779 |
| 13 | 2023-11-13 00:00:00 | 0.9791 | 0.9791 |
| 14 | 2023-11-10 00:00:00 | 0.9791 | 0.9791 |
| 15 | 2023-11-09 00:00:00 | 0.9793 | 0.9793 |
| 16 | 2023-11-08 00:00:00 | 0.9802 | 0.9802 |
| 17 | 2023-11-07 00:00:00 | 0.9803 | 0.9803 |
| 18 | 2023-11-06 00:00:00 | 0.9819 | 0.9819 |
| 19 | 2023-11-03 00:00:00 | 0.9816 | 0.9816 |
| 20 | 2023-11-02 00:00:00 | 0.9792 | 0.9792 |
