红塔红土稳健回报C(002024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-23 |
0.9561 |
1.1681 |
| 2 |
2022-12-16 |
0.9560 |
1.1680 |
| 3 |
2022-12-09 |
0.9641 |
1.1761 |
| 4 |
2022-12-02 |
0.9640 |
1.1760 |
| 5 |
2022-11-25 |
0.9641 |
1.1761 |
| 6 |
2022-11-22 |
0.9593 |
1.1713 |
| 7 |
2022-11-21 |
0.9171 |
1.1291 |
| 8 |
2022-11-18 |
0.9167 |
1.1287 |
| 9 |
2022-11-17 |
0.9167 |
1.1287 |
| 10 |
2022-11-16 |
0.9079 |
1.1199 |
| 11 |
2022-11-15 |
0.9215 |
1.1335 |
| 12 |
2022-11-14 |
0.9106 |
1.1226 |
| 13 |
2022-11-11 |
0.8968 |
1.1088 |
| 14 |
2022-11-10 |
0.8959 |
1.1079 |
| 15 |
2022-11-09 |
0.9002 |
1.1122 |
| 16 |
2022-11-08 |
0.9061 |
1.1181 |
| 17 |
2022-11-07 |
0.9069 |
1.1189 |
| 18 |
2022-11-04 |
0.9089 |
1.1209 |
| 19 |
2022-11-03 |
0.9030 |
1.1150 |
| 20 |
2022-11-02 |
0.9103 |
1.1223 |
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