红塔红土盛金新动力混合A(001283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-05-10 |
0.7052 |
1.0341 |
| 2 |
2024-04-30 |
0.7052 |
1.0341 |
| 3 |
2024-04-26 |
0.7052 |
1.0341 |
| 4 |
2024-04-19 |
0.7052 |
1.0341 |
| 5 |
2024-04-12 |
0.7052 |
1.0341 |
| 6 |
2024-04-03 |
0.7052 |
1.0341 |
| 7 |
2024-03-29 |
0.7052 |
1.0341 |
| 8 |
2024-03-22 |
0.7050 |
1.0340 |
| 9 |
2024-03-15 |
0.6974 |
1.0264 |
| 10 |
2024-03-08 |
0.6973 |
1.0263 |
| 11 |
2024-03-01 |
0.6972 |
1.0262 |
| 12 |
2024-02-23 |
0.6971 |
1.0261 |
| 13 |
2024-02-19 |
0.6970 |
1.0260 |
| 14 |
2024-02-08 |
0.6969 |
1.0259 |
| 15 |
2024-02-06 |
0.6964 |
1.0254 |
| 16 |
2024-02-05 |
0.6964 |
1.0254 |
| 17 |
2024-02-02 |
0.7293 |
1.0583 |
| 18 |
2024-02-01 |
0.7293 |
1.0583 |
| 19 |
2024-01-31 |
0.7295 |
1.0585 |
| 20 |
2024-01-30 |
0.7162 |
1.0452 |
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