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 |
2026-06-05 |
1.9421 |
1.9421 |
| 2 |
2026-06-04 |
2.0251 |
2.0251 |
| 3 |
2026-06-03 |
2.0266 |
2.0266 |
| 4 |
2026-06-02 |
2.0048 |
2.0048 |
| 5 |
2026-06-01 |
1.9627 |
1.9627 |
| 6 |
2026-05-29 |
2.0205 |
2.0205 |
| 7 |
2026-05-28 |
2.0462 |
2.0462 |
| 8 |
2026-05-27 |
2.0215 |
2.0215 |
| 9 |
2026-05-26 |
2.0262 |
2.0262 |
| 10 |
2026-05-25 |
2.0048 |
2.0048 |
| 11 |
2026-05-22 |
1.9483 |
1.9483 |
| 12 |
2026-05-21 |
1.8960 |
1.8960 |
| 13 |
2026-05-20 |
1.9373 |
1.9373 |
| 14 |
2026-05-19 |
1.9032 |
1.9032 |
| 15 |
2026-05-18 |
1.9137 |
1.9137 |
| 16 |
2026-05-15 |
1.8910 |
1.8910 |
| 17 |
2026-05-14 |
1.9397 |
1.9397 |
| 18 |
2026-05-13 |
1.9945 |
1.9945 |
| 19 |
2026-05-12 |
1.9616 |
1.9616 |
| 20 |
2026-05-11 |
1.9601 |
1.9601 |
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