红土创新稳健混合C(006701)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/18 |
1.4511 |
1.4511 |
-0.021% |
| 2024/4/17 |
1.4514 |
1.4514 |
0.304% |
| 2024/4/16 |
1.447 |
1.447 |
-0.331% |
| 2024/4/15 |
1.4518 |
1.4518 |
0.484% |
| 2024/4/12 |
1.4448 |
1.4448 |
-0.145% |
| 2024/4/11 |
1.4469 |
1.4469 |
0.222% |
| 2024/4/10 |
1.4437 |
1.4437 |
0.097% |
| 2024/4/9 |
1.4423 |
1.4423 |
-0.104% |
| 2024/4/8 |
1.4438 |
1.4438 |
0.341% |
| 2024/4/3 |
1.4389 |
1.4389 |
-0.021% |
| 2024/4/2 |
1.4392 |
1.4392 |
-0.166% |
| 2024/4/1 |
1.4416 |
1.4416 |
-0.111% |
| 2024/3/29 |
1.4432 |
1.4432 |
0.042% |
| 2024/3/28 |
1.4426 |
1.4426 |
0.125% |
| 2024/3/27 |
1.4408 |
1.4408 |
-0.028% |
| 2024/3/26 |
1.4412 |
1.4412 |
-0.139% |
| 2024/3/25 |
1.4432 |
1.4432 |
-0.138% |
| 2024/3/22 |
1.4452 |
1.4452 |
-0.09% |
| 2024/3/21 |
1.4465 |
1.4465 |
0.014% |
| 2024/3/20 |
1.4463 |
1.4463 |
0.298% |
*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。
