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 |
| 2020/7/3 |
1.1322 |
1.1322 |
0.551% |
| 2020/7/2 |
1.126 |
1.126 |
0.124% |
| 2020/7/1 |
1.1246 |
1.1246 |
0.735% |
| 2020/6/30 |
1.1164 |
1.1164 |
0.278% |
| 2020/6/29 |
1.1133 |
1.1133 |
-0.385% |
| 2020/6/24 |
1.1176 |
1.1176 |
0.486% |
| 2020/6/23 |
1.1122 |
1.1122 |
0.588% |
| 2020/6/22 |
1.1057 |
1.1057 |
0.236% |
| 2020/6/19 |
1.1031 |
1.1031 |
0.483% |
| 2020/6/18 |
1.0978 |
1.0978 |
0.137% |
| 2020/6/17 |
1.0963 |
1.0963 |
0.421% |
| 2020/6/16 |
1.0917 |
1.0917 |
0.655% |
| 2020/6/15 |
1.0846 |
1.0846 |
-0.313% |
| 2020/6/12 |
1.088 |
1.088 |
0.175% |
| 2020/6/11 |
1.0861 |
1.0861 |
-0.34% |
| 2020/6/10 |
1.0898 |
1.0898 |
0.129% |
| 2020/6/9 |
1.0884 |
1.0884 |
0.378% |
| 2020/6/8 |
1.0843 |
1.0843 |
0.055% |
| 2020/6/5 |
1.0837 |
1.0837 |
-0.12% |
| 2020/6/4 |
1.085 |
1.085 |
-0.376% |
*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。
