交银施罗德趋势优先混合型证券投资基金C类(013430)
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 | 3.9504 | 4.2334 |
| 2 | 2023-11-28 00:00:00 | 3.9566 | 4.2396 |
| 3 | 2023-11-27 00:00:00 | 3.9565 | 4.2395 |
| 4 | 2023-11-24 00:00:00 | 3.9411 | 4.2241 |
| 5 | 2023-11-23 00:00:00 | 3.9657 | 4.2487 |
| 6 | 2023-11-22 00:00:00 | 3.9346 | 4.2176 |
| 7 | 2023-11-21 00:00:00 | 3.9671 | 4.2501 |
| 8 | 2023-11-20 00:00:00 | 3.9723 | 4.2553 |
| 9 | 2023-11-17 00:00:00 | 3.9682 | 4.2512 |
| 10 | 2023-11-16 00:00:00 | 3.9417 | 4.2247 |
| 11 | 2023-11-15 00:00:00 | 3.9619 | 4.2449 |
| 12 | 2023-11-14 00:00:00 | 3.9322 | 4.2152 |
| 13 | 2023-11-13 00:00:00 | 3.9246 | 4.2076 |
| 14 | 2023-11-10 00:00:00 | 3.8878 | 4.1708 |
| 15 | 2023-11-09 00:00:00 | 3.8986 | 4.1816 |
| 16 | 2023-11-08 00:00:00 | 3.8904 | 4.1734 |
| 17 | 2023-11-07 00:00:00 | 3.9028 | 4.1858 |
| 18 | 2023-11-06 00:00:00 | 3.9219 | 4.2049 |
| 19 | 2023-11-03 00:00:00 | 3.9148 | 4.1978 |
| 20 | 2023-11-02 00:00:00 | 3.8917 | 4.1747 |
