瑞达鑫红量化6个月持有混合A(012977)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.6189 |
0.6189 |
-1.276% |
2024/5/22 |
0.6269 |
0.6269 |
0.61% |
2024/5/21 |
0.6231 |
0.6231 |
-0.843% |
2024/5/20 |
0.6284 |
0.6284 |
0.624% |
2024/5/17 |
0.6245 |
0.6245 |
0.467% |
2024/5/16 |
0.6216 |
0.6216 |
-0.209% |
2024/5/15 |
0.6229 |
0.6229 |
-0.527% |
2024/5/14 |
0.6262 |
0.6262 |
-0.461% |
2024/5/13 |
0.6291 |
0.6291 |
-0.396% |
2024/5/10 |
0.6316 |
0.6316 |
-0.205% |
2024/5/9 |
0.6329 |
0.6329 |
0.941% |
2024/5/8 |
0.627 |
0.627 |
-0.571% |
2024/5/7 |
0.6306 |
0.6306 |
-0.143% |
2024/5/6 |
0.6315 |
0.6315 |
0.992% |
2024/4/30 |
0.6253 |
0.6253 |
0.048% |
2024/4/29 |
0.625 |
0.625 |
2.208% |
2024/4/26 |
0.6115 |
0.6115 |
1.292% |
2024/4/25 |
0.6037 |
0.6037 |
0.017% |
2024/4/24 |
0.6036 |
0.6036 |
0.249% |
2024/4/23 |
0.6021 |
0.6021 |
-1.521% |
*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。