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 |
| 2019/12/13 |
1.0546 |
1.0546 |
0.295% |
| 2019/12/12 |
1.0515 |
1.0515 |
0.114% |
| 2019/12/11 |
1.0503 |
1.0503 |
0.114% |
| 2019/12/10 |
1.0491 |
1.0491 |
0.048% |
| 2019/12/9 |
1.0486 |
1.0486 |
0.115% |
| 2019/12/6 |
1.0474 |
1.0474 |
0.01% |
| 2019/12/5 |
1.0473 |
1.0473 |
-0.019% |
| 2019/12/4 |
1.0475 |
1.0475 |
0.105% |
| 2019/12/3 |
1.0464 |
1.0464 |
0.134% |
| 2019/12/2 |
1.045 |
1.045 |
-0.143% |
| 2019/11/29 |
1.0465 |
1.0465 |
-0.038% |
| 2019/11/28 |
1.0469 |
1.0469 |
0.038% |
| 2019/11/27 |
1.0465 |
1.0465 |
-0.067% |
| 2019/11/26 |
1.0472 |
1.0472 |
0.086% |
| 2019/11/25 |
1.0463 |
1.0463 |
0.124% |
| 2019/11/22 |
1.045 |
1.045 |
-0.029% |
| 2019/11/21 |
1.0453 |
1.0453 |
0.144% |
| 2019/11/20 |
1.0438 |
1.0438 |
0.163% |
| 2019/11/19 |
1.0421 |
1.0421 |
0.183% |
| 2019/11/18 |
1.0402 |
1.0402 |
0.415% |
*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。
