交银施罗德先锋混合型证券投资基金C类(013950)
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 | 1.8437 | 1.8457 |
| 2 | 2023-11-28 00:00:00 | 1.8555 | 1.8575 |
| 3 | 2023-11-27 00:00:00 | 1.8445 | 1.8465 |
| 4 | 2023-11-24 00:00:00 | 1.8431 | 1.8451 |
| 5 | 2023-11-23 00:00:00 | 1.8646 | 1.8666 |
| 6 | 2023-11-22 00:00:00 | 1.8513 | 1.8533 |
| 7 | 2023-11-21 00:00:00 | 1.8753 | 1.8773 |
| 8 | 2023-11-20 00:00:00 | 1.8860 | 1.8880 |
| 9 | 2023-11-17 00:00:00 | 1.8740 | 1.8760 |
| 10 | 2023-11-16 00:00:00 | 1.8614 | 1.8634 |
| 11 | 2023-11-15 00:00:00 | 1.8822 | 1.8842 |
| 12 | 2023-11-14 00:00:00 | 1.8869 | 1.8889 |
| 13 | 2023-11-13 00:00:00 | 1.8803 | 1.8823 |
| 14 | 2023-11-10 00:00:00 | 1.8771 | 1.8791 |
| 15 | 2023-11-09 00:00:00 | 1.8868 | 1.8888 |
| 16 | 2023-11-08 00:00:00 | 1.8976 | 1.8996 |
| 17 | 2023-11-07 00:00:00 | 1.8887 | 1.8907 |
| 18 | 2023-11-06 00:00:00 | 1.8869 | 1.8889 |
| 19 | 2023-11-03 00:00:00 | 1.8586 | 1.8606 |
| 20 | 2023-11-02 00:00:00 | 1.8301 | 1.8321 |
