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交银施罗德基金净值(交银施罗德精选混合基金净值查询今日净值)

交银施罗德基金净值(交银施罗德精选混合基金净值查询今日净值)

以下为交银施罗德基金截至7月15日的基金份额净值:

以下是交银施罗德先锋混合(519694)

466610.86

519697.44

交银施罗德先锋混合(519694)

519180.68

0.0803

432129.65

519686.83

554143.85

519697.44

515657.78

554143.83

5196948.55

511366.88

519697444141

5614349421.46

5316.75

5306464441.1154498鹏华

51912鹏华630.48290.11鹏华鹏华鹏华基金匠心基金匠心精选匠心精选混合型新基金匠心精选混合基金匠心精选混合型产品(5199954609846000346095

0400046068460684606846068460684600104608846068460001

4906460013460003460001

460008460003460001460004460003460004460003460003460003

519688460003460004460003460004460003460004460001460003460001

51968846000646001088460001460001460003460004460001460001460001

500004460003

500003460001460003460001460003460001460001460001004460001460001460001460001004004460001460001

51911011.30460001460001460001004460001460001460001460001004460001460001460001460001460001460001

531600546000146000146000146000146000146000146000146000100433.10000846000100495460001460001460001

0.10460001004460001004

5467-QD460001460001

5316001

0.07460004

5191101166660010215050015-QZ0008004

51969600546000146001070001460001004495966.30998461004460007

15745

0.04540.00

546000146000846001088423901915946000146001024

510050龙海红河丰

2002946000146001063460001

4600

0054574569460001460001

5460005460001

5600007460010881216005

4460005460010881216004

460007460001

46001060600007460001460001460001460005460010-Q50000060101046000146000146001070S006460001460001460005推荐46001046001054460010-Q000846001054460005460001460001460007460001

20

20400015-546000546001046001024460010460007460010544600104500146000146000146001070460010460010460007460001460001460005460010460005460005460005460007460010460001460010704600107046000601060-Q5000460010-Q500046000546001054460010460

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