红土创新智能制造混合型发起式(013250)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.5682 |
0.5682 |
1.591% |
2024/5/16 |
0.5593 |
0.5593 |
0.575% |
2024/5/15 |
0.5561 |
0.5561 |
-0.251% |
2024/5/14 |
0.5575 |
0.5575 |
0.868% |
2024/5/13 |
0.5527 |
0.5527 |
-1.162% |
2024/5/10 |
0.5592 |
0.5592 |
-2.169% |
2024/5/9 |
0.5716 |
0.5716 |
0.475% |
2024/5/8 |
0.5689 |
0.5689 |
-2.552% |
2024/5/7 |
0.5838 |
0.5838 |
-0.068% |
2024/5/6 |
0.5842 |
0.5842 |
2.78% |
2024/4/30 |
0.5684 |
0.5684 |
-3.053% |
2024/4/29 |
0.5863 |
0.5863 |
2.464% |
2024/4/26 |
0.5722 |
0.5722 |
1.49% |
2024/4/25 |
0.5638 |
0.5638 |
0.445% |
2024/4/24 |
0.5613 |
0.5613 |
2.11% |
2024/4/23 |
0.5497 |
0.5497 |
0.899% |
2024/4/22 |
0.5448 |
0.5448 |
-1.785% |
2024/4/19 |
0.5547 |
0.5547 |
0.018% |
2024/4/18 |
0.5546 |
0.5546 |
1.075% |
2024/4/17 |
0.5487 |
0.5487 |
4.514% |
*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。