| 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 |
| 20221011 | 4.1793 | 4.9623 |
| 20221010 | 4.1479 | 4.9309 |
| 20220930 | 4.2131 | 4.9961 |
| 20220929 | 4.2731 | 5.0561 |
| 20220928 | 4.2495 | 5.0325 |
| 20220927 | 4.3400 | 5.1230 |
| 20220926 | 4.2917 | 5.0747 |
| 20220923 | 4.3335 | 5.1165 |
| 20220922 | 4.3937 | 5.1767 |
| 20220921 | 4.4058 | 5.1888 |
| 20220920 | 4.3996 | 5.1826 |
| 20220919 | 4.3669 | 5.1499 |
| 20220916 | 4.3981 | 5.1811 |
| 20220915 | 4.4707 | 5.2537 |
| 20220914 | 4.5708 | 5.3538 |
| 20220913 | 4.6210 | 5.4040 |
| 20220909 | 4.6206 | 5.4036 |
| 20220908 | 4.5846 | 5.3676 |
| 20220907 | 4.5917 | 5.3747 |
| 20220906 | 4.5388 | 5.3218 |
