瑞达鑫红量化6个月持有混合A(012977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.7513 |
0.7513 |
| 2 |
2026-04-02 |
0.7605 |
0.7605 |
| 3 |
2026-04-01 |
0.7754 |
0.7754 |
| 4 |
2026-03-31 |
0.7545 |
0.7545 |
| 5 |
2026-03-30 |
0.7621 |
0.7621 |
| 6 |
2026-03-27 |
0.7693 |
0.7693 |
| 7 |
2026-03-26 |
0.7659 |
0.7659 |
| 8 |
2026-03-25 |
0.7812 |
0.7812 |
| 9 |
2026-03-24 |
0.7676 |
0.7676 |
| 10 |
2026-03-23 |
0.7523 |
0.7523 |
| 11 |
2026-03-20 |
0.7793 |
0.7793 |
| 12 |
2026-03-19 |
0.7767 |
0.7767 |
| 13 |
2026-03-18 |
0.7996 |
0.7996 |
| 14 |
2026-03-17 |
0.7944 |
0.7944 |
| 15 |
2026-03-16 |
0.8031 |
0.8031 |
| 16 |
2026-03-13 |
0.8087 |
0.8087 |
| 17 |
2026-03-12 |
0.8102 |
0.8102 |
| 18 |
2026-03-11 |
0.8131 |
0.8131 |
| 19 |
2026-03-10 |
0.8097 |
0.8097 |
| 20 |
2026-03-09 |
0.7959 |
0.7959 |
微信公众号
证券之星APP
基本资料
