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 |
2024-02-05 |
0.6881 |
0.9301 |
| 2 |
2024-02-02 |
0.7206 |
0.9626 |
| 3 |
2024-02-01 |
0.7207 |
0.9627 |
| 4 |
2024-01-31 |
0.7209 |
0.9629 |
| 5 |
2024-01-30 |
0.7077 |
0.9497 |
| 6 |
2024-01-29 |
0.8536 |
1.0956 |
| 7 |
2024-01-26 |
0.8725 |
1.1145 |
| 8 |
2024-01-25 |
0.8869 |
1.1289 |
| 9 |
2024-01-24 |
0.8754 |
1.1174 |
| 10 |
2024-01-23 |
0.8748 |
1.1168 |
| 11 |
2024-01-19 |
0.8954 |
1.1374 |
| 12 |
2024-01-18 |
0.9017 |
1.1437 |
| 13 |
2024-01-17 |
0.8923 |
1.1343 |
| 14 |
2024-01-16 |
0.9171 |
1.1591 |
| 15 |
2024-01-15 |
0.9130 |
1.1550 |
| 16 |
2024-01-12 |
0.9164 |
1.1584 |
| 17 |
2024-01-11 |
0.9191 |
1.1611 |
| 18 |
2024-01-10 |
0.9092 |
1.1512 |
| 19 |
2024-01-09 |
0.9075 |
1.1495 |
| 20 |
2024-01-08 |
0.9030 |
1.1450 |
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