红土创新新兴产业混合(001753)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.953 |
0.953 |
-1.854% |
2024/4/22 |
0.971 |
0.971 |
-1.919% |
2024/4/19 |
0.99 |
0.99 |
-0.402% |
2024/4/18 |
0.994 |
0.994 |
-0.101% |
2024/4/17 |
0.995 |
0.995 |
2.472% |
2024/4/16 |
0.971 |
0.971 |
-2.117% |
2024/4/15 |
0.992 |
0.992 |
0.711% |
2024/4/12 |
0.985 |
0.985 |
2.285% |
2024/4/11 |
0.963 |
0.963 |
0.104% |
2024/4/10 |
0.962 |
0.962 |
-1.736% |
2024/4/9 |
0.979 |
0.979 |
0% |
2024/4/8 |
0.979 |
0.979 |
-0.811% |
2024/4/3 |
0.987 |
0.987 |
-1.595% |
2024/4/2 |
1.003 |
1.003 |
-0.889% |
2024/4/1 |
1.012 |
1.012 |
2.119% |
2024/3/29 |
0.991 |
0.991 |
0% |
2024/3/28 |
0.991 |
0.991 |
1.019% |
2024/3/27 |
0.981 |
0.981 |
-2.388% |
2024/3/26 |
1.005 |
1.005 |
-1.083% |
2024/3/25 |
1.016 |
1.016 |
-3.053% |
*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。