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 |
| 2019/10/14 |
1.0401 |
1.0401 |
-0.077% |
| 2019/10/11 |
1.0409 |
1.0409 |
0.144% |
| 2019/10/10 |
1.0394 |
1.0394 |
-0.019% |
| 2019/10/9 |
1.0396 |
1.0396 |
-0.048% |
| 2019/10/8 |
1.0401 |
1.0401 |
0.193% |
| 2019/9/30 |
1.0381 |
1.0381 |
0.406% |
| 2019/9/27 |
1.0339 |
1.0339 |
-0.337% |
| 2019/9/26 |
1.0374 |
1.0374 |
0.077% |
| 2019/9/25 |
1.0366 |
1.0366 |
-0.077% |
| 2019/9/24 |
1.0374 |
1.0374 |
0.116% |
| 2019/9/23 |
1.0362 |
1.0362 |
-0.164% |
| 2019/9/20 |
1.0379 |
1.0379 |
0.203% |
| 2019/9/19 |
1.0358 |
1.0358 |
0.126% |
| 2019/9/18 |
1.0345 |
1.0345 |
0.174% |
| 2019/9/17 |
1.0327 |
1.0327 |
-0.587% |
| 2019/9/16 |
1.0388 |
1.0388 |
0.309% |
| 2019/9/12 |
1.0356 |
1.0356 |
0.097% |
| 2019/9/11 |
1.0346 |
1.0346 |
-0.048% |
| 2019/9/10 |
1.0351 |
1.0351 |
-0.087% |
| 2019/9/9 |
1.036 |
1.036 |
0.097% |
*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。
