瑞达鑫红量化6个月持有混合A(012977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7893 |
0.7893 |
| 2 |
2026-07-23 |
0.8135 |
0.8135 |
| 3 |
2026-07-22 |
0.7992 |
0.7992 |
| 4 |
2026-07-21 |
0.7912 |
0.7912 |
| 5 |
2026-07-20 |
0.7702 |
0.7702 |
| 6 |
2026-07-17 |
0.7567 |
0.7567 |
| 7 |
2026-07-16 |
0.7883 |
0.7883 |
| 8 |
2026-07-15 |
0.7892 |
0.7892 |
| 9 |
2026-07-14 |
0.7790 |
0.7790 |
| 10 |
2026-07-13 |
0.7687 |
0.7687 |
| 11 |
2026-07-10 |
0.7891 |
0.7891 |
| 12 |
2026-07-09 |
0.7798 |
0.7798 |
| 13 |
2026-07-08 |
0.7759 |
0.7759 |
| 14 |
2026-07-07 |
0.7831 |
0.7831 |
| 15 |
2026-07-06 |
0.7949 |
0.7949 |
| 16 |
2026-07-03 |
0.7973 |
0.7973 |
| 17 |
2026-07-02 |
0.7761 |
0.7761 |
| 18 |
2026-07-01 |
0.7824 |
0.7824 |
| 19 |
2026-06-30 |
0.7745 |
0.7745 |
| 20 |
2026-06-29 |
0.7689 |
0.7689 |
微信公众号
证券之星APP
基本资料
