交银施罗德优择回报灵活配置混合型证券投资基金A类(519770)
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 | 2022-09-27 00:00:00 | 1.3990 | 1.4740 |
| 2 | 2022-09-26 00:00:00 | 1.3960 | 1.4710 |
| 3 | 2022-09-23 00:00:00 | 1.4000 | 1.4750 |
| 4 | 2022-09-22 00:00:00 | 1.4030 | 1.4780 |
| 5 | 2022-09-21 00:00:00 | 1.4040 | 1.4790 |
| 6 | 2022-09-20 00:00:00 | 1.4050 | 1.4800 |
| 7 | 2022-09-19 00:00:00 | 1.4060 | 1.4810 |
| 8 | 2022-09-16 00:00:00 | 1.4080 | 1.4830 |
| 9 | 2022-09-15 00:00:00 | 1.4150 | 1.4900 |
| 10 | 2022-09-14 00:00:00 | 1.4180 | 1.4930 |
| 11 | 2022-09-13 00:00:00 | 1.4200 | 1.4950 |
| 12 | 2022-09-09 00:00:00 | 1.4210 | 1.4960 |
| 13 | 2022-09-08 00:00:00 | 1.4170 | 1.4920 |
| 14 | 2022-09-07 00:00:00 | 1.4180 | 1.4930 |
| 15 | 2022-09-06 00:00:00 | 1.4170 | 1.4920 |
| 16 | 2022-09-05 00:00:00 | 1.4120 | 1.4870 |
| 17 | 2022-09-02 00:00:00 | 1.4110 | 1.4860 |
| 18 | 2022-09-01 00:00:00 | 1.4100 | 1.4850 |
| 19 | 2022-08-31 00:00:00 | 1.4100 | 1.4850 |
| 20 | 2022-08-30 00:00:00 | 1.4140 | 1.4890 |
