红塔红土盛昌优选混合A(011438)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/2/22 |
0.8643 |
0.9123 |
-0.495% |
2023/2/21 |
0.8686 |
0.9166 |
0.649% |
2023/2/20 |
0.863 |
0.911 |
0.712% |
2023/2/17 |
0.8569 |
0.9049 |
-1.017% |
2023/2/16 |
0.8657 |
0.9137 |
-1.142% |
2023/2/15 |
0.8757 |
0.9237 |
-0.319% |
2023/2/14 |
0.8785 |
0.9265 |
0.262% |
2023/2/13 |
0.8762 |
0.9242 |
0.171% |
2023/2/10 |
0.8747 |
0.9227 |
-0.974% |
2023/2/9 |
0.8833 |
0.9313 |
0.96% |
2023/2/8 |
0.8749 |
0.9229 |
-0.08% |
2023/2/7 |
0.8756 |
0.9236 |
-0.023% |
2023/2/6 |
0.8758 |
0.9238 |
-0.285% |
2023/2/3 |
0.8783 |
0.9263 |
-0.227% |
2023/2/2 |
0.8803 |
0.9283 |
-0.181% |
2023/2/1 |
0.8819 |
0.9299 |
0.387% |
2023/1/31 |
0.8785 |
0.9265 |
-0.272% |
2023/1/30 |
0.8809 |
0.9289 |
0.628% |
2023/1/20 |
0.8754 |
0.9234 |
0.08% |
2023/1/19 |
0.8747 |
0.9227 |
0.172% |
*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。