施罗德中国动力股票C(020237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1344 |
1.1344 |
| 2 |
2025-06-03 |
1.1281 |
1.1281 |
| 3 |
2025-05-30 |
1.1196 |
1.1196 |
| 4 |
2025-05-29 |
1.1265 |
1.1265 |
| 5 |
2025-05-28 |
1.1198 |
1.1198 |
| 6 |
2025-05-27 |
1.1225 |
1.1225 |
| 7 |
2025-05-26 |
1.1315 |
1.1315 |
| 8 |
2025-05-23 |
1.1572 |
1.1572 |
| 9 |
2025-05-22 |
1.1619 |
1.1619 |
| 10 |
2025-05-21 |
1.1607 |
1.1607 |
| 11 |
2025-05-20 |
1.1511 |
1.1511 |
| 12 |
2025-05-19 |
1.1413 |
1.1413 |
| 13 |
2025-05-16 |
1.1463 |
1.1463 |
| 14 |
2025-05-15 |
1.1461 |
1.1461 |
| 15 |
2025-05-14 |
1.1539 |
1.1539 |
| 16 |
2025-05-13 |
1.1397 |
1.1397 |
| 17 |
2025-05-12 |
1.1448 |
1.1448 |
| 18 |
2025-05-09 |
1.1293 |
1.1293 |
| 19 |
2025-05-08 |
1.1282 |
1.1282 |
| 20 |
2025-05-07 |
1.1222 |
1.1222 |
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