红土创新稳健混合A(006700)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.5194 |
1.5194 |
0% |
2024/5/28 |
1.5194 |
1.5194 |
0.007% |
2024/5/27 |
1.5193 |
1.5193 |
0.204% |
2024/5/24 |
1.5162 |
1.5162 |
0.198% |
2024/5/23 |
1.5132 |
1.5132 |
0% |
2024/5/22 |
1.5132 |
1.5132 |
-0.158% |
2024/5/21 |
1.5156 |
1.5156 |
-0.092% |
2024/5/20 |
1.517 |
1.517 |
0.192% |
2024/5/17 |
1.5141 |
1.5141 |
0.106% |
2024/5/16 |
1.5125 |
1.5125 |
-0.152% |
2024/5/15 |
1.5148 |
1.5148 |
-0.231% |
2024/5/14 |
1.5183 |
1.5183 |
0.053% |
2024/5/13 |
1.5175 |
1.5175 |
0.112% |
2024/5/10 |
1.5158 |
1.5158 |
0.013% |
2024/5/9 |
1.5156 |
1.5156 |
0.271% |
2024/5/8 |
1.5115 |
1.5115 |
-0.119% |
2024/5/7 |
1.5133 |
1.5133 |
-0.099% |
2024/5/6 |
1.5148 |
1.5148 |
0.04% |
2024/4/30 |
1.5142 |
1.5142 |
0.398% |
2024/4/29 |
1.5082 |
1.5082 |
0.046% |
*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。