红塔红土盛隆灵活配置混合A(002717)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.144 |
1.524 |
-0.418% |
2024/4/29 |
1.1488 |
1.5288 |
0.843% |
2024/4/26 |
1.1392 |
1.5192 |
0.609% |
2024/4/25 |
1.1323 |
1.5123 |
0.301% |
2024/4/24 |
1.1289 |
1.5089 |
-0.018% |
2024/4/23 |
1.1291 |
1.5091 |
-0.044% |
2024/4/22 |
1.1296 |
1.5096 |
-0.388% |
2024/4/19 |
1.134 |
1.514 |
-0.744% |
2024/4/18 |
1.1425 |
1.5225 |
-0.026% |
2024/4/17 |
1.1428 |
1.5228 |
0.528% |
2024/4/16 |
1.1368 |
1.5168 |
-0.612% |
2024/4/15 |
1.1438 |
1.5238 |
0.492% |
2024/4/12 |
1.1382 |
1.5182 |
-0.516% |
2024/4/11 |
1.1441 |
1.5241 |
-0.105% |
2024/4/10 |
1.1453 |
1.5253 |
-0.183% |
2024/4/9 |
1.1474 |
1.5274 |
0.14% |
2024/4/8 |
1.1458 |
1.5258 |
-0.486% |
2024/4/3 |
1.1514 |
1.5314 |
-0.121% |
2024/4/2 |
1.1528 |
1.5328 |
-0.009% |
2024/4/1 |
1.1529 |
1.5329 |
0.893% |
*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。