红塔红土稳健回报混合A(002023)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/12/23 |
0.9681 |
1.3541 |
0.01% |
2022/12/16 |
0.968 |
1.354 |
-0.84% |
2022/12/9 |
0.9762 |
1.3622 |
0.01% |
2022/12/2 |
0.9761 |
1.3621 |
-0.01% |
2022/11/25 |
0.9762 |
1.3622 |
0.494% |
2022/11/22 |
0.9714 |
1.3574 |
4.609% |
2022/11/21 |
0.9286 |
1.3146 |
0.043% |
2022/11/18 |
0.9282 |
1.3142 |
0% |
2022/11/17 |
0.9282 |
1.3142 |
0.968% |
2022/11/16 |
0.9193 |
1.3053 |
-1.5% |
2022/11/15 |
0.9333 |
1.3193 |
1.204% |
2022/11/14 |
0.9222 |
1.3082 |
1.542% |
2022/11/11 |
0.9082 |
1.2942 |
0.11% |
2022/11/10 |
0.9072 |
1.2932 |
-0.483% |
2022/11/9 |
0.9116 |
1.2976 |
-0.643% |
2022/11/8 |
0.9175 |
1.3035 |
-0.098% |
2022/11/7 |
0.9184 |
1.3044 |
-0.217% |
2022/11/4 |
0.9204 |
1.3064 |
0.645% |
2022/11/3 |
0.9145 |
1.3005 |
-0.792% |
2022/11/2 |
0.9218 |
1.3078 |
0.743% |
*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。