交银施罗德鸿光一年持有期混合型证券投资基金A类(011256)
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 | 0.9878 | 0.9878 |
| 2 | 2023-11-28 00:00:00 | 0.9890 | 0.9890 |
| 3 | 2023-11-27 00:00:00 | 0.9880 | 0.9880 |
| 4 | 2023-11-24 00:00:00 | 0.9887 | 0.9887 |
| 5 | 2023-11-23 00:00:00 | 0.9901 | 0.9901 |
| 6 | 2023-11-22 00:00:00 | 0.9888 | 0.9888 |
| 7 | 2023-11-21 00:00:00 | 0.9910 | 0.9910 |
| 8 | 2023-11-20 00:00:00 | 0.9916 | 0.9916 |
| 9 | 2023-11-17 00:00:00 | 0.9898 | 0.9898 |
| 10 | 2023-11-16 00:00:00 | 0.9910 | 0.9910 |
| 11 | 2023-11-15 00:00:00 | 0.9926 | 0.9926 |
| 12 | 2023-11-14 00:00:00 | 0.9893 | 0.9893 |
| 13 | 2023-11-13 00:00:00 | 0.9903 | 0.9903 |
| 14 | 2023-11-10 00:00:00 | 0.9906 | 0.9906 |
| 15 | 2023-11-09 00:00:00 | 0.9909 | 0.9909 |
| 16 | 2023-11-08 00:00:00 | 0.9918 | 0.9918 |
| 17 | 2023-11-07 00:00:00 | 0.9922 | 0.9922 |
| 18 | 2023-11-06 00:00:00 | 0.9935 | 0.9935 |
| 19 | 2023-11-03 00:00:00 | 0.9926 | 0.9926 |
| 20 | 2023-11-02 00:00:00 | 0.9895 | 0.9895 |
