红塔红土盛弘混合型发起式A(006547)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.8634 |
1.4114 |
0.665% |
2024/5/15 |
0.8577 |
1.4057 |
-0.43% |
2024/5/14 |
0.8614 |
1.4094 |
-0.312% |
2024/5/13 |
0.8641 |
1.4121 |
-0.53% |
2024/5/10 |
0.8687 |
1.4167 |
-0.799% |
2024/5/9 |
0.8757 |
1.4237 |
1.684% |
2024/5/8 |
0.8612 |
1.4092 |
-1.148% |
2024/5/7 |
0.8712 |
1.4192 |
-0.011% |
2024/5/6 |
0.8713 |
1.4193 |
1.704% |
2024/4/30 |
0.8567 |
1.4047 |
-0.81% |
2024/4/29 |
0.8637 |
1.4117 |
2.431% |
2024/4/26 |
0.8432 |
1.3912 |
1.273% |
2024/4/25 |
0.8326 |
1.3806 |
0.568% |
2024/4/24 |
0.8279 |
1.3759 |
0.559% |
2024/4/23 |
0.8233 |
1.3713 |
0.231% |
2024/4/22 |
0.8214 |
1.3694 |
-0.557% |
2024/4/19 |
0.826 |
1.374 |
-1.326% |
2024/4/18 |
0.8371 |
1.3851 |
-0.012% |
2024/4/17 |
0.8372 |
1.3852 |
1.111% |
2024/4/16 |
0.828 |
1.376 |
-1.358% |
*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。