交银施罗德鸿泰一年持有期混合型证券投资基金C类(013249)
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 | 0.9457 | 0.9457 |
| 2 | 2023-11-28 00:00:00 | 0.9469 | 0.9469 |
| 3 | 2023-11-27 00:00:00 | 0.9459 | 0.9459 |
| 4 | 2023-11-24 00:00:00 | 0.9467 | 0.9467 |
| 5 | 2023-11-23 00:00:00 | 0.9480 | 0.9480 |
| 6 | 2023-11-22 00:00:00 | 0.9472 | 0.9472 |
| 7 | 2023-11-21 00:00:00 | 0.9495 | 0.9495 |
| 8 | 2023-11-20 00:00:00 | 0.9502 | 0.9502 |
| 9 | 2023-11-17 00:00:00 | 0.9485 | 0.9485 |
| 10 | 2023-11-16 00:00:00 | 0.9495 | 0.9495 |
| 11 | 2023-11-15 00:00:00 | 0.9511 | 0.9511 |
| 12 | 2023-11-14 00:00:00 | 0.9481 | 0.9481 |
| 13 | 2023-11-13 00:00:00 | 0.9493 | 0.9493 |
| 14 | 2023-11-10 00:00:00 | 0.9494 | 0.9494 |
| 15 | 2023-11-09 00:00:00 | 0.9499 | 0.9499 |
| 16 | 2023-11-08 00:00:00 | 0.9508 | 0.9508 |
| 17 | 2023-11-07 00:00:00 | 0.9513 | 0.9513 |
| 18 | 2023-11-06 00:00:00 | 0.9527 | 0.9527 |
| 19 | 2023-11-03 00:00:00 | 0.9523 | 0.9523 |
| 20 | 2023-11-02 00:00:00 | 0.9491 | 0.9491 |
