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 |
2026-06-05 |
1.9614 |
1.9614 |
| 2 |
2026-06-04 |
2.0452 |
2.0452 |
| 3 |
2026-06-03 |
2.0467 |
2.0467 |
| 4 |
2026-06-02 |
2.0246 |
2.0246 |
| 5 |
2026-06-01 |
1.9820 |
1.9820 |
| 6 |
2026-05-29 |
2.0403 |
2.0403 |
| 7 |
2026-05-28 |
2.0663 |
2.0663 |
| 8 |
2026-05-27 |
2.0413 |
2.0413 |
| 9 |
2026-05-26 |
2.0461 |
2.0461 |
| 10 |
2026-05-25 |
2.0244 |
2.0244 |
| 11 |
2026-05-22 |
1.9673 |
1.9673 |
| 12 |
2026-05-21 |
1.9145 |
1.9145 |
| 13 |
2026-05-20 |
1.9561 |
1.9561 |
| 14 |
2026-05-19 |
1.9216 |
1.9216 |
| 15 |
2026-05-18 |
1.9322 |
1.9322 |
| 16 |
2026-05-15 |
1.9093 |
1.9093 |
| 17 |
2026-05-14 |
1.9584 |
1.9584 |
| 18 |
2026-05-13 |
2.0137 |
2.0137 |
| 19 |
2026-05-12 |
1.9804 |
1.9804 |
| 20 |
2026-05-11 |
1.9788 |
1.9788 |
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