红土创新科技创新3个月定开混合C(013173)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.6315 |
0.6315 |
-4.794% |
2024/5/17 |
0.6633 |
0.6633 |
0.79% |
2024/5/10 |
0.6581 |
0.6581 |
-3.772% |
2024/4/30 |
0.6839 |
0.6839 |
-0.161% |
2024/4/26 |
0.685 |
0.685 |
3.178% |
2024/4/19 |
0.6639 |
0.6639 |
-0.285% |
2024/4/18 |
0.6658 |
0.6658 |
-0.03% |
2024/4/17 |
0.666 |
0.666 |
4.849% |
2024/4/16 |
0.6352 |
0.6352 |
-1.915% |
2024/4/15 |
0.6476 |
0.6476 |
1.077% |
2024/4/12 |
0.6407 |
0.6407 |
1.828% |
2024/4/11 |
0.6292 |
0.6292 |
-1.116% |
2024/4/10 |
0.6363 |
0.6363 |
-1.073% |
2024/4/9 |
0.6432 |
0.6432 |
-0.679% |
2024/4/8 |
0.6476 |
0.6476 |
-0.17% |
2024/4/3 |
0.6487 |
0.6487 |
-1.905% |
2024/4/2 |
0.6613 |
0.6613 |
-1.343% |
2024/3/29 |
0.6703 |
0.6703 |
-5.365% |
2024/3/22 |
0.7083 |
0.7083 |
4.177% |
2024/3/15 |
0.6799 |
0.6799 |
3.438% |
*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。