施罗德中国动力股票A(020236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2218 |
1.2218 |
| 2 |
2025-07-22 |
1.2156 |
1.2156 |
| 3 |
2025-07-21 |
1.2100 |
1.2100 |
| 4 |
2025-07-18 |
1.2065 |
1.2065 |
| 5 |
2025-07-17 |
1.1959 |
1.1959 |
| 6 |
2025-07-16 |
1.1837 |
1.1837 |
| 7 |
2025-07-15 |
1.1880 |
1.1880 |
| 8 |
2025-07-14 |
1.1721 |
1.1721 |
| 9 |
2025-07-11 |
1.1681 |
1.1681 |
| 10 |
2025-07-10 |
1.1689 |
1.1689 |
| 11 |
2025-07-09 |
1.1680 |
1.1680 |
| 12 |
2025-07-08 |
1.1758 |
1.1758 |
| 13 |
2025-07-07 |
1.1682 |
1.1682 |
| 14 |
2025-07-04 |
1.1691 |
1.1691 |
| 15 |
2025-07-03 |
1.1699 |
1.1699 |
| 16 |
2025-07-02 |
1.1596 |
1.1596 |
| 17 |
2025-07-01 |
1.1590 |
1.1590 |
| 18 |
2025-06-30 |
1.1546 |
1.1546 |
| 19 |
2025-06-27 |
1.1563 |
1.1563 |
| 20 |
2025-06-26 |
1.1600 |
1.1600 |
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