交银施罗德兴享一年持有期混合型基金中基金(FOF)C类(013779)
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 | 2023-11-28 00:00:00 | 0.9497 | 0.9497 |
| 2 | 2023-11-27 00:00:00 | 0.9475 | 0.9475 |
| 3 | 2023-11-24 00:00:00 | 0.9476 | 0.9476 |
| 4 | 2023-11-23 00:00:00 | 0.9503 | 0.9503 |
| 5 | 2023-11-22 00:00:00 | 0.9468 | 0.9468 |
| 6 | 2023-11-21 00:00:00 | 0.9510 | 0.9510 |
| 7 | 2023-11-20 00:00:00 | 0.9525 | 0.9525 |
| 8 | 2023-11-17 00:00:00 | 0.9498 | 0.9498 |
| 9 | 2023-11-16 00:00:00 | 0.9473 | 0.9473 |
| 10 | 2023-11-15 00:00:00 | 0.9502 | 0.9502 |
| 11 | 2023-11-14 00:00:00 | 0.9473 | 0.9473 |
| 12 | 2023-11-13 00:00:00 | 0.9463 | 0.9463 |
| 13 | 2023-11-10 00:00:00 | 0.9453 | 0.9453 |
| 14 | 2023-11-09 00:00:00 | 0.9461 | 0.9461 |
| 15 | 2023-11-08 00:00:00 | 0.9472 | 0.9472 |
| 16 | 2023-11-07 00:00:00 | 0.9465 | 0.9465 |
| 17 | 2023-11-06 00:00:00 | 0.9466 | 0.9466 |
| 18 | 2023-11-03 00:00:00 | 0.9424 | 0.9424 |
| 19 | 2023-11-02 00:00:00 | 0.9389 | 0.9389 |
| 20 | 2023-11-01 00:00:00 | 0.9413 | 0.9413 |
