红塔红土稳健精选混合型A(009817)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9492 |
1.04 |
0.042% |
2024/4/25 |
0.9488 |
1.0396 |
-0.021% |
2024/4/24 |
0.949 |
1.0398 |
0% |
2024/4/23 |
0.949 |
1.0398 |
0.032% |
2024/4/22 |
0.9487 |
1.0395 |
0.042% |
2024/4/19 |
0.9483 |
1.0391 |
0.021% |
2024/4/18 |
0.9481 |
1.0389 |
0.021% |
2024/4/17 |
0.9479 |
1.0387 |
0.011% |
2024/4/16 |
0.9478 |
1.0386 |
0.021% |
2024/4/15 |
0.9476 |
1.0384 |
0.032% |
2024/4/12 |
0.9473 |
1.0381 |
0.021% |
2024/4/11 |
0.9471 |
1.0379 |
0.021% |
2024/4/10 |
0.9469 |
1.0377 |
0.021% |
2024/4/9 |
0.9467 |
1.0375 |
0.074% |
2024/4/8 |
0.946 |
1.0368 |
0.042% |
2024/4/3 |
0.9456 |
1.0364 |
0.021% |
2024/4/2 |
0.9454 |
1.0362 |
0.011% |
2024/4/1 |
0.9453 |
1.0361 |
0.011% |
2024/3/29 |
0.9452 |
1.036 |
0.011% |
2024/3/28 |
0.9451 |
1.0359 |
0.011% |
*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。