| 交银施罗德趋势优先混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240531 | 4.2822 | 5.0652 |
| 20240530 | 4.2851 | 5.0681 |
| 20240529 | 4.3407 | 5.1237 |
| 20240528 | 4.3182 | 5.1012 |
| 20240527 | 4.3445 | 5.1275 |
| 20240524 | 4.2823 | 5.0653 |
| 20240523 | 4.2692 | 5.0522 |
| 20240522 | 4.3383 | 5.1213 |
| 20240521 | 4.3455 | 5.1285 |
| 20240520 | 4.3886 | 5.1716 |
| 20240517 | 4.3312 | 5.1142 |
| 20240516 | 4.3167 | 5.0997 |
| 20240515 | 4.3546 | 5.1376 |
| 20240514 | 4.4116 | 5.1946 |
| 20240513 | 4.3975 | 5.1805 |
| 20240510 | 4.3660 | 5.1490 |
| 20240509 | 4.3390 | 5.1220 |
| 20240508 | 4.3028 | 5.0858 |
| 20240507 | 4.3344 | 5.1174 |
| 20240506 | 4.3481 | 5.1311 |
