| 交银施罗德多策略回报灵活配置混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240105 | 1.4450 | 1.5770 |
| 20240104 | 1.4460 | 1.5780 |
| 20240103 | 1.4470 | 1.5790 |
| 20240102 | 1.4480 | 1.5800 |
| 20231231 | 1.4480 | 1.5800 |
| 20231229 | 1.4470 | 1.5790 |
| 20231228 | 1.4470 | 1.5790 |
| 20231227 | 1.4440 | 1.5760 |
| 20231226 | 1.4420 | 1.5740 |
| 20231225 | 1.4440 | 1.5760 |
| 20231222 | 1.4440 | 1.5760 |
| 20231221 | 1.4430 | 1.5750 |
| 20231220 | 1.4420 | 1.5740 |
| 20231219 | 1.4440 | 1.5760 |
| 20231218 | 1.4440 | 1.5760 |
| 20231215 | 1.4450 | 1.5770 |
| 20231214 | 1.4460 | 1.5780 |
| 20231213 | 1.4460 | 1.5780 |
| 20231212 | 1.4480 | 1.5800 |
| 20231211 | 1.4480 | 1.5800 |
