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 | 2023-01-20 00:00:00 | 1.4020 | 1.4770 |
| 2 | 2023-01-19 00:00:00 | 1.4000 | 1.4750 |
| 3 | 2023-01-18 00:00:00 | 1.3980 | 1.4730 |
| 4 | 2023-01-17 00:00:00 | 1.3970 | 1.4720 |
| 5 | 2023-01-16 00:00:00 | 1.3970 | 1.4720 |
| 6 | 2023-01-13 00:00:00 | 1.3940 | 1.4690 |
| 7 | 2023-01-12 00:00:00 | 1.3920 | 1.4670 |
| 8 | 2023-01-11 00:00:00 | 1.3930 | 1.4680 |
| 9 | 2023-01-10 00:00:00 | 1.3940 | 1.4690 |
| 10 | 2023-01-09 00:00:00 | 1.3940 | 1.4690 |
| 11 | 2023-01-06 00:00:00 | 1.3930 | 1.4680 |
| 12 | 2023-01-05 00:00:00 | 1.3930 | 1.4680 |
| 13 | 2023-01-04 00:00:00 | 1.3900 | 1.4650 |
| 14 | 2023-01-03 00:00:00 | 1.3890 | 1.4640 |
| 15 | 2022-12-31 00:00:00 | 1.3860 | 1.4610 |
| 16 | 2022-12-30 00:00:00 | 1.3860 | 1.4610 |
| 17 | 2022-12-29 00:00:00 | 1.3850 | 1.4600 |
| 18 | 2022-12-28 00:00:00 | 1.3850 | 1.4600 |
| 19 | 2022-12-27 00:00:00 | 1.3840 | 1.4590 |
| 20 | 2022-12-26 00:00:00 | 1.3820 | 1.4570 |
