红土精选混合(168401)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.7149 |
1.7149 |
-0.896% |
2024/4/29 |
1.7304 |
1.7304 |
1.71% |
2024/4/26 |
1.7013 |
1.7013 |
3.034% |
2024/4/25 |
1.6512 |
1.6512 |
-0.757% |
2024/4/24 |
1.6638 |
1.6638 |
3.515% |
2024/4/23 |
1.6073 |
1.6073 |
-0.784% |
2024/4/22 |
1.62 |
1.62 |
-1.759% |
2024/4/19 |
1.649 |
1.649 |
-0.901% |
2024/4/18 |
1.664 |
1.664 |
-0.234% |
2024/4/17 |
1.6679 |
1.6679 |
3.919% |
2024/4/16 |
1.605 |
1.605 |
-2.674% |
2024/4/15 |
1.6491 |
1.6491 |
0.055% |
2024/4/12 |
1.6482 |
1.6482 |
0.857% |
2024/4/11 |
1.6342 |
1.6342 |
0.659% |
2024/4/10 |
1.6235 |
1.6235 |
-1.968% |
2024/4/9 |
1.6561 |
1.6561 |
0.066% |
2024/4/8 |
1.655 |
1.655 |
-1.188% |
2024/4/3 |
1.6749 |
1.6749 |
-1.163% |
2024/4/2 |
1.6946 |
1.6946 |
-1.045% |
2024/4/1 |
1.7125 |
1.7125 |
0.652% |
*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。