红塔红土盛金新动力混合C(001284)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/22 |
0.6967 |
0.9387 |
1.103% |
2024/3/15 |
0.6891 |
0.9311 |
0.015% |
2024/3/8 |
0.689 |
0.931 |
0.015% |
2024/3/1 |
0.6889 |
0.9309 |
0.015% |
2024/2/23 |
0.6888 |
0.9308 |
0.015% |
2024/2/19 |
0.6887 |
0.9307 |
0% |
2024/2/8 |
0.6887 |
0.9307 |
0.087% |
2024/2/6 |
0.6881 |
0.9301 |
0% |
2024/2/5 |
0.6881 |
0.9301 |
-4.51% |
2024/2/2 |
0.7206 |
0.9626 |
-0.014% |
2024/2/1 |
0.7207 |
0.9627 |
-0.028% |
2024/1/31 |
0.7209 |
0.9629 |
1.865% |
2024/1/30 |
0.7077 |
0.9497 |
-17.092% |
2024/1/29 |
0.8536 |
1.0956 |
-2.166% |
2024/1/26 |
0.8725 |
1.1145 |
-1.624% |
2024/1/25 |
0.8869 |
1.1289 |
1.314% |
2024/1/24 |
0.8754 |
1.1174 |
0.069% |
2024/1/23 |
0.8748 |
1.1168 |
0.448% |
2024/1/22 |
0.8709 |
1.1129 |
-2.736% |
2024/1/19 |
0.8954 |
1.1374 |
-0.699% |
*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。