红塔红土盛金新动力混合C(001284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-05-10 |
0.6968 |
0.9388 |
| 2 |
2024-04-30 |
0.6968 |
0.9388 |
| 3 |
2024-04-26 |
0.6968 |
0.9388 |
| 4 |
2024-04-19 |
0.6968 |
0.9388 |
| 5 |
2024-04-12 |
0.6968 |
0.9388 |
| 6 |
2024-04-03 |
0.6968 |
0.9388 |
| 7 |
2024-03-29 |
0.6968 |
0.9388 |
| 8 |
2024-03-22 |
0.6967 |
0.9387 |
| 9 |
2024-03-15 |
0.6891 |
0.9311 |
| 10 |
2024-03-08 |
0.6890 |
0.9310 |
| 11 |
2024-03-01 |
0.6889 |
0.9309 |
| 12 |
2024-02-23 |
0.6888 |
0.9308 |
| 13 |
2024-02-19 |
0.6887 |
0.9307 |
| 14 |
2024-02-08 |
0.6887 |
0.9307 |
| 15 |
2024-02-06 |
0.6881 |
0.9301 |
| 16 |
2024-02-05 |
0.6881 |
0.9301 |
| 17 |
2024-02-02 |
0.7206 |
0.9626 |
| 18 |
2024-02-01 |
0.7207 |
0.9627 |
| 19 |
2024-01-31 |
0.7209 |
0.9629 |
| 20 |
2024-01-30 |
0.7077 |
0.9497 |
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