红土创新稳益6个月持有期混合A(016844)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0628 |
1.0628 |
0.113% |
2024/5/16 |
1.0616 |
1.0616 |
-0.009% |
2024/5/15 |
1.0617 |
1.0617 |
-0.085% |
2024/5/14 |
1.0626 |
1.0626 |
-0.066% |
2024/5/13 |
1.0633 |
1.0633 |
0.066% |
2024/5/10 |
1.0626 |
1.0626 |
0.33% |
2024/5/9 |
1.0591 |
1.0591 |
0.123% |
2024/5/8 |
1.0578 |
1.0578 |
0% |
2024/5/7 |
1.0578 |
1.0578 |
0.038% |
2024/5/6 |
1.0574 |
1.0574 |
0.208% |
2024/4/30 |
1.0552 |
1.0552 |
0.19% |
2024/4/29 |
1.0532 |
1.0532 |
-0.114% |
2024/4/26 |
1.0544 |
1.0544 |
0.095% |
2024/4/25 |
1.0534 |
1.0534 |
0.133% |
2024/4/24 |
1.052 |
1.052 |
0.057% |
2024/4/23 |
1.0514 |
1.0514 |
0.01% |
2024/4/22 |
1.0513 |
1.0513 |
-0.057% |
2024/4/19 |
1.0519 |
1.0519 |
0.038% |
2024/4/18 |
1.0515 |
1.0515 |
0.038% |
2024/4/17 |
1.0511 |
1.0511 |
0.067% |
*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。