瑞达鑫红量化6个月持有混合C(012978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.7772 |
0.7772 |
| 2 |
2026-04-09 |
0.7657 |
0.7657 |
| 3 |
2026-04-08 |
0.7695 |
0.7695 |
| 4 |
2026-04-07 |
0.7365 |
0.7365 |
| 5 |
2026-04-03 |
0.7338 |
0.7338 |
| 6 |
2026-04-02 |
0.7427 |
0.7427 |
| 7 |
2026-04-01 |
0.7573 |
0.7573 |
| 8 |
2026-03-31 |
0.7369 |
0.7369 |
| 9 |
2026-03-30 |
0.7443 |
0.7443 |
| 10 |
2026-03-27 |
0.7514 |
0.7514 |
| 11 |
2026-03-26 |
0.7481 |
0.7481 |
| 12 |
2026-03-25 |
0.7630 |
0.7630 |
| 13 |
2026-03-24 |
0.7498 |
0.7498 |
| 14 |
2026-03-23 |
0.7349 |
0.7349 |
| 15 |
2026-03-20 |
0.7613 |
0.7613 |
| 16 |
2026-03-19 |
0.7587 |
0.7587 |
| 17 |
2026-03-18 |
0.7811 |
0.7811 |
| 18 |
2026-03-17 |
0.7760 |
0.7760 |
| 19 |
2026-03-16 |
0.7845 |
0.7845 |
| 20 |
2026-03-13 |
0.7901 |
0.7901 |
微信公众号
证券之星APP
基本资料
