红土定增(168401)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-12-14 0.9772 0.9772
2 2018-12-13 0.9781 0.9781
3 2018-12-12 0.9775 0.9775
4 2018-12-11 0.9771 0.9771
5 2018-12-10 0.9769 0.9769
6 2018-12-07 0.9777 0.9777
7 2018-12-06 0.9776 0.9776
8 2018-12-05 0.9786 0.9786
9 2018-12-05 0.9786 0.9786
10 2018-12-04 0.9781 0.9781
11 2018-12-03 0.9783 0.9783
12 2018-11-30 0.9769 0.9769
13 2018-11-29 0.9763 0.9763
14 2018-11-28 0.9771 0.9771
15 2018-11-27 0.9764 0.9764
16 2018-11-26 0.9761 0.9761
17 2018-11-23 0.9770 0.9770
18 2018-11-22 0.9792 0.9792
19 2018-11-21 0.9799 0.9799
20 2018-11-20 0.9790 0.9790