红塔红土盛金新动力混合A(001283)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7052 |
1.0341 |
0% |
2024/4/19 |
0.7052 |
1.0341 |
0% |
2024/4/12 |
0.7052 |
1.0341 |
0% |
2024/4/3 |
0.7052 |
1.0341 |
0% |
2024/3/29 |
0.7052 |
1.0341 |
0.028% |
2024/3/22 |
0.705 |
1.034 |
1.09% |
2024/3/15 |
0.6974 |
1.0264 |
0.014% |
2024/3/8 |
0.6973 |
1.0263 |
0.014% |
2024/3/1 |
0.6972 |
1.0262 |
0.014% |
2024/2/23 |
0.6971 |
1.0261 |
0.014% |
2024/2/19 |
0.697 |
1.026 |
0.014% |
2024/2/8 |
0.6969 |
1.0259 |
0.072% |
2024/2/6 |
0.6964 |
1.0254 |
0% |
2024/2/5 |
0.6964 |
1.0254 |
-4.511% |
2024/2/2 |
0.7293 |
1.0583 |
0% |
2024/2/1 |
0.7293 |
1.0583 |
-0.027% |
2024/1/31 |
0.7295 |
1.0585 |
1.857% |
2024/1/30 |
0.7162 |
1.0452 |
-17.078% |
2024/1/29 |
0.8637 |
1.1927 |
-2.164% |
2024/1/26 |
0.8828 |
1.2118 |
-1.616% |
*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。