红塔红土稳健添利混合A(014360)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9335 |
0.9335 |
0.193% |
2024/5/16 |
0.9317 |
0.9317 |
0.301% |
2024/5/15 |
0.9289 |
0.9289 |
-0.15% |
2024/5/14 |
0.9303 |
0.9303 |
-0.097% |
2024/5/13 |
0.9312 |
0.9312 |
-0.204% |
2024/5/10 |
0.9331 |
0.9331 |
-0.31% |
2024/5/9 |
0.936 |
0.936 |
0.526% |
2024/5/8 |
0.9311 |
0.9311 |
-0.46% |
2024/5/7 |
0.9354 |
0.9354 |
-0.032% |
2024/5/6 |
0.9357 |
0.9357 |
0.44% |
2024/4/30 |
0.9316 |
0.9316 |
-0.257% |
2024/4/29 |
0.934 |
0.934 |
0.864% |
2024/4/26 |
0.926 |
0.926 |
0.554% |
2024/4/25 |
0.9209 |
0.9209 |
0.229% |
2024/4/24 |
0.9188 |
0.9188 |
0.218% |
2024/4/23 |
0.9168 |
0.9168 |
0% |
2024/4/22 |
0.9168 |
0.9168 |
-0.272% |
2024/4/19 |
0.9193 |
0.9193 |
-0.476% |
2024/4/18 |
0.9237 |
0.9237 |
0.054% |
2024/4/17 |
0.9232 |
0.9232 |
0.457% |
*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。