红塔红土稳健回报A(002023)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.1523 1.1523
2 2017-11-22 1.1665 1.1665
3 2017-11-21 1.1617 1.1617
4 2017-11-20 1.1526 1.1526
5 2017-11-17 1.1520 1.1520
6 2017-11-16 1.1397 1.1397
7 2017-11-15 1.1343 1.1343
8 2017-11-14 1.1366 1.1366
9 2017-11-13 1.1386 1.1386
10 2017-11-10 1.1371 1.1371
11 2017-11-09 1.1329 1.1329
12 2017-11-08 1.1310 1.1310
13 2017-11-07 1.1309 1.1309
14 2017-11-06 1.1265 1.1265
15 2017-11-02 1.1255 1.1255
16 2017-11-01 1.1247 1.1247
17 2017-10-31 1.1251 1.1251
18 2017-10-30 1.1275 1.1275
19 2017-10-27 1.1286 1.1286
20 2017-10-26 1.1226 1.1226