红土创新稳益6个月持有期混合C(016845)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0603 |
1.0603 |
0.028% |
2024/5/28 |
1.06 |
1.06 |
0.038% |
2024/5/27 |
1.0596 |
1.0596 |
0.218% |
2024/5/24 |
1.0573 |
1.0573 |
0.019% |
2024/5/23 |
1.0571 |
1.0571 |
-0.104% |
2024/5/22 |
1.0582 |
1.0582 |
-0.104% |
2024/5/21 |
1.0593 |
1.0593 |
-0.132% |
2024/5/20 |
1.0607 |
1.0607 |
0.161% |
2024/5/17 |
1.059 |
1.059 |
0.104% |
2024/5/16 |
1.0579 |
1.0579 |
-0.009% |
2024/5/15 |
1.058 |
1.058 |
-0.076% |
2024/5/14 |
1.0588 |
1.0588 |
-0.076% |
2024/5/13 |
1.0596 |
1.0596 |
0.066% |
2024/5/10 |
1.0589 |
1.0589 |
0.332% |
2024/5/9 |
1.0554 |
1.0554 |
0.123% |
2024/5/8 |
1.0541 |
1.0541 |
0% |
2024/5/7 |
1.0541 |
1.0541 |
0.038% |
2024/5/6 |
1.0537 |
1.0537 |
0.2% |
2024/4/30 |
1.0516 |
1.0516 |
0.191% |
2024/4/29 |
1.0496 |
1.0496 |
-0.114% |
*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。