| 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 |
| 20220523 | 1.4640 | 1.5960 |
| 20220520 | 1.4660 | 1.5980 |
| 20220519 | 1.4630 | 1.5950 |
| 20220518 | 1.4610 | 1.5930 |
| 20220517 | 1.4630 | 1.5950 |
| 20220516 | 1.4630 | 1.5950 |
| 20220513 | 1.4620 | 1.5940 |
| 20220512 | 1.4600 | 1.5920 |
| 20220511 | 1.4610 | 1.5930 |
| 20220510 | 1.4600 | 1.5920 |
| 20220509 | 1.4570 | 1.5890 |
| 20220506 | 1.4560 | 1.5880 |
| 20220505 | 1.4620 | 1.5940 |
| 20220429 | 1.4620 | 1.5940 |
| 20220428 | 1.4550 | 1.5870 |
| 20220427 | 1.4510 | 1.5830 |
| 20220426 | 1.4460 | 1.5780 |
| 20220425 | 1.4460 | 1.5780 |
| 20220422 | 1.4540 | 1.5860 |
| 20220421 | 1.4520 | 1.5840 |
