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 |
2026-01-08 |
0.7998 |
0.7998 |
| 2 |
2026-01-07 |
0.7996 |
0.7996 |
| 3 |
2026-01-06 |
0.8017 |
0.8017 |
| 4 |
2026-01-05 |
0.7907 |
0.7907 |
| 5 |
2025-12-31 |
0.7772 |
0.7772 |
| 6 |
2025-12-30 |
0.7783 |
0.7783 |
| 7 |
2025-12-29 |
0.7746 |
0.7746 |
| 8 |
2025-12-26 |
0.7777 |
0.7777 |
| 9 |
2025-12-25 |
0.7753 |
0.7753 |
| 10 |
2025-12-24 |
0.7734 |
0.7734 |
| 11 |
2025-12-23 |
0.7689 |
0.7689 |
| 12 |
2025-12-22 |
0.7699 |
0.7699 |
| 13 |
2025-12-19 |
0.7689 |
0.7689 |
| 14 |
2025-12-18 |
0.7653 |
0.7653 |
| 15 |
2025-12-17 |
0.7659 |
0.7659 |
| 16 |
2025-12-16 |
0.7573 |
0.7573 |
| 17 |
2025-12-15 |
0.7666 |
0.7666 |
| 18 |
2025-12-12 |
0.7674 |
0.7674 |
| 19 |
2025-12-11 |
0.7651 |
0.7651 |
| 20 |
2025-12-10 |
0.7665 |
0.7665 |
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