施罗德中国动力股票C(020237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.7655 |
1.7655 |
| 2 |
2026-04-08 |
1.7597 |
1.7597 |
| 3 |
2026-04-07 |
1.7106 |
1.7106 |
| 4 |
2026-04-03 |
1.7122 |
1.7122 |
| 5 |
2026-04-02 |
1.7043 |
1.7043 |
| 6 |
2026-04-01 |
1.7145 |
1.7145 |
| 7 |
2026-03-31 |
1.6938 |
1.6938 |
| 8 |
2026-03-30 |
1.7209 |
1.7209 |
| 9 |
2026-03-27 |
1.7109 |
1.7109 |
| 10 |
2026-03-26 |
1.7040 |
1.7040 |
| 11 |
2026-03-25 |
1.7159 |
1.7159 |
| 12 |
2026-03-24 |
1.6913 |
1.6913 |
| 13 |
2026-03-23 |
1.6623 |
1.6623 |
| 14 |
2026-03-20 |
1.7015 |
1.7015 |
| 15 |
2026-03-19 |
1.6837 |
1.6837 |
| 16 |
2026-03-18 |
1.7283 |
1.7283 |
| 17 |
2026-03-17 |
1.7101 |
1.7101 |
| 18 |
2026-03-16 |
1.7469 |
1.7469 |
| 19 |
2026-03-13 |
1.7693 |
1.7693 |
| 20 |
2026-03-12 |
1.7886 |
1.7886 |
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