红土创新中证500增强A(006783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-06-30 |
1.3759 |
1.4459 |
| 2 |
2023-06-29 |
1.3764 |
1.4464 |
| 3 |
2023-06-28 |
1.3838 |
1.4538 |
| 4 |
2023-06-27 |
1.3840 |
1.4540 |
| 5 |
2023-06-26 |
1.3643 |
1.4343 |
| 6 |
2023-06-21 |
1.3861 |
1.4561 |
| 7 |
2023-06-20 |
1.4030 |
1.4730 |
| 8 |
2023-06-19 |
1.4091 |
1.4791 |
| 9 |
2023-06-16 |
1.4122 |
1.4822 |
| 10 |
2023-06-15 |
1.4059 |
1.4759 |
| 11 |
2023-06-14 |
1.3883 |
1.4583 |
| 12 |
2023-06-13 |
1.3907 |
1.4607 |
| 13 |
2023-06-12 |
1.3890 |
1.4590 |
| 14 |
2023-06-09 |
1.3800 |
1.4500 |
| 15 |
2023-06-08 |
1.3719 |
1.4419 |
| 16 |
2023-06-07 |
1.3803 |
1.4503 |
| 17 |
2023-06-06 |
1.3787 |
1.4487 |
| 18 |
2023-06-05 |
1.3988 |
1.4688 |
| 19 |
2023-06-02 |
1.3971 |
1.4671 |
| 20 |
2023-06-01 |
1.3877 |
1.4577 |
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