交银施罗德恒益灵活配置混合型证券投资基金C类(014949)
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 | 1.1113 | 1.1113 |
| 2 | 2023-11-28 00:00:00 | 1.1127 | 1.1127 |
| 3 | 2023-11-27 00:00:00 | 1.1130 | 1.1130 |
| 4 | 2023-11-24 00:00:00 | 1.1137 | 1.1137 |
| 5 | 2023-11-23 00:00:00 | 1.1147 | 1.1147 |
| 6 | 2023-11-22 00:00:00 | 1.1133 | 1.1133 |
| 7 | 2023-11-21 00:00:00 | 1.1150 | 1.1150 |
| 8 | 2023-11-20 00:00:00 | 1.1150 | 1.1150 |
| 9 | 2023-11-17 00:00:00 | 1.1148 | 1.1148 |
| 10 | 2023-11-16 00:00:00 | 1.1147 | 1.1147 |
| 11 | 2023-11-15 00:00:00 | 1.1155 | 1.1155 |
| 12 | 2023-11-14 00:00:00 | 1.1146 | 1.1146 |
| 13 | 2023-11-13 00:00:00 | 1.1143 | 1.1143 |
| 14 | 2023-11-10 00:00:00 | 1.1135 | 1.1135 |
| 15 | 2023-11-09 00:00:00 | 1.1144 | 1.1144 |
| 16 | 2023-11-08 00:00:00 | 1.1141 | 1.1141 |
| 17 | 2023-11-07 00:00:00 | 1.1146 | 1.1146 |
| 18 | 2023-11-06 00:00:00 | 1.1154 | 1.1154 |
| 19 | 2023-11-03 00:00:00 | 1.1137 | 1.1137 |
| 20 | 2023-11-02 00:00:00 | 1.1124 | 1.1124 |
