施罗德中国动力股票A(020236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.5833 |
1.5833 |
| 2 |
2025-12-30 |
1.5932 |
1.5932 |
| 3 |
2025-12-29 |
1.5866 |
1.5866 |
| 4 |
2025-12-26 |
1.5962 |
1.5962 |
| 5 |
2025-12-25 |
1.5877 |
1.5877 |
| 6 |
2025-12-24 |
1.5787 |
1.5787 |
| 7 |
2025-12-23 |
1.5737 |
1.5737 |
| 8 |
2025-12-22 |
1.5697 |
1.5697 |
| 9 |
2025-12-19 |
1.5469 |
1.5469 |
| 10 |
2025-12-18 |
1.5414 |
1.5414 |
| 11 |
2025-12-17 |
1.5554 |
1.5554 |
| 12 |
2025-12-16 |
1.5207 |
1.5207 |
| 13 |
2025-12-15 |
1.5530 |
1.5530 |
| 14 |
2025-12-12 |
1.5695 |
1.5695 |
| 15 |
2025-12-11 |
1.5473 |
1.5473 |
| 16 |
2025-12-10 |
1.5537 |
1.5537 |
| 17 |
2025-12-09 |
1.5526 |
1.5526 |
| 18 |
2025-12-08 |
1.5677 |
1.5677 |
| 19 |
2025-12-05 |
1.5597 |
1.5597 |
| 20 |
2025-12-04 |
1.5303 |
1.5303 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
