红塔红土盛通混合型发起式A(005231)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/22 |
1.0098 |
1.2078 |
1.335% |
2024/3/15 |
0.9965 |
1.1945 |
0.01% |
2024/3/8 |
0.9964 |
1.1944 |
0.02% |
2024/3/1 |
0.9962 |
1.1942 |
0.01% |
2024/2/23 |
0.9961 |
1.1941 |
0.01% |
2024/2/19 |
0.996 |
1.194 |
0.03% |
2024/2/8 |
0.9957 |
1.1937 |
0.01% |
2024/2/7 |
0.9956 |
1.1936 |
-5.325% |
2024/2/6 |
1.0516 |
1.2496 |
-0.019% |
2024/2/5 |
1.0518 |
1.2498 |
-0.048% |
2024/2/2 |
1.0523 |
1.2503 |
-0.01% |
2024/2/1 |
1.0524 |
1.2504 |
-0.019% |
2024/1/31 |
1.0526 |
1.2506 |
-0.009% |
2024/1/30 |
1.0527 |
1.2507 |
-0.019% |
2024/1/29 |
1.0529 |
1.2509 |
-0.038% |
2024/1/26 |
1.0533 |
1.2513 |
-0.019% |
2024/1/25 |
1.0535 |
1.2515 |
-0.009% |
2024/1/24 |
1.0536 |
1.2516 |
-0.019% |
2024/1/23 |
1.0538 |
1.2518 |
-0.019% |
2024/1/22 |
1.054 |
1.252 |
-0.047% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。